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