New Fortress Energy LLC (NFE) — Cash Flow-to-Debt Ratio
New Fortress Energy LLC (NFE) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $-8.19 Million could theoretically repay 0% of its total liabilities ($10.25 Billion) in one year. See New Fortress Energy LLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Fortress Energy LLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for New Fortress Energy LLC across 10 annual periods. Also explore net asset momentum of New Fortress Energy LLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Fortress Energy LLC (2016–2025)
Year-by-year debt coverage analysis for New Fortress Energy LLC. For market capitalisation and broader financial context, see New Fortress Energy LLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | $-583.38 Million | $10.25 Billion | ▼ -205.5% |
| 2024 | 0.05x | $586.74 Million | $10.87 Billion | ▼ -42.9% |
| 2023 | 0.09x | $824.76 Million | $8.72 Billion | ▲ +66.8% |
| 2022 | 0.06x | $355.11 Million | $6.26 Billion | ▲ +226.6% |
| 2021 | 0.02x | $84.77 Million | $4.88 Billion | ▲ +121.2% |
| 2020 | -0.08x | $-125.57 Million | $1.53 Billion | ▲ +74.2% |
| 2019 | -0.32x | $-234.26 Million | $736.49 Million | ▼ -42.2% |
| 2018 | -0.22x | $-93.23 Million | $416.75 Million | ▲ +58.3% |
| 2017 | -0.54x | $-54.89 Million | $102.28 Million | ▼ -23.0% |
| 2016 | -0.44x | $-43.49 Million | $99.68 Million | — |