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 NFE free cash flow debt coverage 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
New Fortress Energy LLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for New Fortress Energy LLC across 10 annual periods. For the full cash flow conversion analysis, see New Fortress Energy LLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for New Fortress Energy LLC (2016–2025)
Year-by-year debt coverage analysis for New Fortress Energy LLC. Check New Fortress Energy LLC (NFE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |