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. Explore New Fortress Energy LLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 NFE current and non-current assets for the complete picture of this company's asset base.
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 NFE market cap.
| 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 | — |