NCS Multistage Holdings Inc Cash Flow-to-Debt Ratio
NCS Multistage Holdings Inc cash flow-to-debt ratio. NCS Multistage Holdings Inc (NCSM) has a Cash Flow-to-Debt Ratio of 0.21x as of September 2025, meaning its operating cash flow of $7.17 Million could theoretically repay 0% of its total liabilities ($34.91 Million) in one year. Check NCS Multistage Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NCS Multistage Holdings Inc (2015–2024)
Cash flow-to-debt ratio of NCS Multistage Holdings Inc from 2015 to 2024. Historical debt coverage capacity for NCS Multistage Holdings Inc across 10 annual periods. Check NCSM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NCS Multistage Holdings Inc Cash Flow-to-Debt Ratio by Year (2015–2024)
NCS Multistage Holdings Inc cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for NCS Multistage Holdings Inc. For the full cash flow conversion analysis, see NCSM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | $12.72 Million | $36.70 Million | ▲ +209.7% |
| 2023 | 0.11x | $4.77 Million | $42.64 Million | ▲ +330.8% |
| 2022 | -0.05x | $-1.42 Million | $29.34 Million | ▼ -113.3% |
| 2021 | 0.37x | $11.58 Million | $31.66 Million | ▼ -73.8% |
| 2020 | 1.39x | $35.12 Million | $25.19 Million | ▲ +203.1% |
| 2019 | 0.46x | $17.95 Million | $39.03 Million | ▲ +75.3% |
| 2018 | 0.26x | $14.03 Million | $53.47 Million | ▲ +54.5% |
| 2017 | 0.17x | $16.11 Million | $94.92 Million | ▲ +137.3% |
| 2016 | 0.07x | $10.68 Million | $149.35 Million | ▲ +137.5% |
| 2015 | 0.03x | $4.37 Million | $145.07 Million | — |