NCS Multistage Holdings Inc (NCSM) — 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 NCSM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NCS Multistage Holdings Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for NCS Multistage Holdings Inc across 10 annual periods. Also explore total assets of NCS Multistage Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NCS Multistage Holdings Inc (2015–2024)
Year-by-year debt coverage analysis for NCS Multistage Holdings Inc. For market capitalisation and broader financial context, see NCSM stock market capitalisation.
| 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 | — |