National Energy Services Reunited Corp Ordinary Shares Cash Flow-to-Debt Ratio
National Energy Services Reunited Corp Ordinary Shares cash flow-to-debt ratio. National Energy Services Reunited Corp Ordinary Shares (NESR) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2026, meaning its operating cash flow of $174.01 Million could theoretically repay 0% of its total liabilities ($1.06 Billion) in one year. Check National Energy Services Reunited Corp O (NESR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of National Energy Services Reunited Corp Ordinary Shares (2017–2025)
Cash flow-to-debt ratio of National Energy Services Reunited Corp Ordinary Shares from 2017 to 2025. Historical debt coverage capacity for National Energy Services Reunited Corp Ordinary Shares across 9 annual periods. Check NESR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
National Energy Services Reunited Corp Ordinary Shares Cash Flow-to-Debt Ratio by Year (2017–2025)
National Energy Services Reunited Corp Ordinary Shares cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for National Energy Services Reunited Corp Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of National Energy Services Reunited Corp O.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | $264.24 Million | $883.60 Million | ▲ +12.9% |
| 2024 | 0.26x | $229.33 Million | $865.45 Million | ▲ +46.2% |
| 2023 | 0.18x | $176.96 Million | $976.25 Million | ▲ +100.9% |
| 2022 | 0.09x | $92.58 Million | $1.03 Billion | ▼ -28.6% |
| 2021 | 0.13x | $127.74 Million | $1.01 Billion | ▼ -29.8% |
| 2020 | 0.18x | $134.45 Million | $746.81 Million | ▲ +24.2% |
| 2019 | 0.14x | $92.70 Million | $639.62 Million | ▲ +18.6% |
| 2018 | 0.12x | $61.67 Million | $504.79 Million | ▼ -98.2% |
| 2017 | 6.66x | $83.19 Million | $12.50 Million | — |