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. See NCS Multistage Holdings Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NCSM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for NCS Multistage Holdings Inc (2015–2024)
Year-by-year debt coverage analysis for NCS Multistage Holdings Inc. Check NCS Multistage Holdings Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |