Nabors Energy Transition Corp. II Class A Ordinary Shares (NETD) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.04x

Nabors Energy Transition Corp. II Class A Ordinary Shares (NETD) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of $-548.77K could theoretically repay 0% of its total liabilities ($14.15 Million) in one year. See Nabors Energy Transition Corp. II Class current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

$-548.77K
USD

Total Liabilities

$14.15 Million
USD

Data as of

Sep 2025
Most recent filing

Nabors Energy Transition Corp. II Class A Ordinary Shares Cash Flow-to-Debt Ratio (2023–2024)

Historical debt coverage capacity for Nabors Energy Transition Corp. II Class A Ordinary Shares across 2 annual periods. Also explore Nabors Energy Transition Corp. II Class annual equity growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nabors Energy Transition Corp. II Class A Ordinary Shares (2023–2024)

Year-by-year debt coverage analysis for Nabors Energy Transition Corp. II Class A Ordinary Shares. For market capitalisation and broader financial context, see NETD stock market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 -0.02x $-309.66K $17.80 Million ▲ +57.2%
2023 -0.04x $-580.29K $14.26 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.