Nasdaq Inc Cash Flow-to-Debt Ratio
Nasdaq Inc cash flow-to-debt ratio. Nasdaq Inc (NDAQ) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $625.00 Million could theoretically repay 0% of its total liabilities ($18.82 Billion) in one year. Check Nasdaq Inc (NDAQ) cash flow quality 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 Nasdaq Inc (2000–2025)
Cash flow-to-debt ratio of Nasdaq Inc from 2000 to 2025. Historical debt coverage capacity for Nasdaq Inc across 26 annual periods. Check NDAQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nasdaq Inc Cash Flow-to-Debt Ratio by Year (2000–2025)
Nasdaq Inc cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Nasdaq Inc. For the full cash flow conversion analysis, see Nasdaq Inc (NDAQ) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $2.25 Billion | $18.82 Billion | ▲ +18.6% |
| 2024 | 0.10x | $1.94 Billion | $19.20 Billion | ▲ +27.9% |
| 2023 | 0.08x | $1.70 Billion | $21.47 Billion | ▼ -31.9% |
| 2022 | 0.12x | $1.71 Billion | $14.70 Billion | ▲ +46.9% |
| 2021 | 0.08x | $1.08 Billion | $13.71 Billion | ▼ -27.2% |
| 2020 | 0.11x | $1.25 Billion | $11.54 Billion | ▼ -6.7% |
| 2019 | 0.12x | $963.00 Million | $8.29 Billion | ▲ +15.9% |
| 2018 | 0.10x | $1.03 Billion | $10.25 Billion | ▲ +9.2% |
| 2017 | 0.09x | $909.00 Million | $9.90 Billion | ▲ +10.9% |
| 2016 | 0.08x | $722.00 Million | $8.72 Billion | ▼ -24.4% |
| 2015 | 0.11x | $685.00 Million | $6.25 Billion | ▲ +0.4% |
| 2014 | 0.11x | $687.00 Million | $6.29 Billion | ▲ +21.6% |
| 2013 | 0.09x | $574.00 Million | $6.39 Billion | ▼ -40.7% |
| 2012 | 0.15x | $594.00 Million | $3.92 Billion | ▲ +106.1% |
| 2011 | 0.07x | $669.00 Million | $9.11 Billion | ▲ +91.7% |
| 2010 | 0.04x | $440.00 Million | $11.48 Billion | ▼ -61.9% |
| 2009 | 0.10x | $582.00 Million | $5.78 Billion | ▲ +108.4% |
| 2008 | 0.05x | $407.73 Million | $8.44 Billion | ▼ -78.5% |
| 2007 | 0.22x | $173.24 Million | $771.11 Million | ▲ +152.4% |
| 2006 | 0.09x | $201.07 Million | $2.26 Billion | ▲ +32.0% |
| 2005 | 0.07x | $120.90 Million | $1.79 Billion | ▼ -62.1% |
| 2004 | 0.18x | $117.03 Million | $658.26 Million | ▲ +16.6% |
| 2003 | 0.15x | $105.27 Million | $690.56 Million | ▼ -11.6% |
| 2002 | 0.17x | $157.15 Million | $911.52 Million | ▲ +112.7% |
| 2001 | 0.08x | $65.03 Million | $802.49 Million | ▼ -84.0% |
| 2000 | 0.51x | $255.55 Million | $503.70 Million | — |