NMI Holdings Inc (NMIH) — Cash Flow-to-Debt Ratio
NMI Holdings Inc (NMIH) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $61.74 Million could theoretically repay 0% of its total liabilities ($1.25 Trillion) in one year. Explore how much of NMI Holdings Inc's assets are long-term investments 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
NMI Holdings Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for NMI Holdings Inc across 14 annual periods. Also explore NMI Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NMI Holdings Inc (2012–2025)
Year-by-year debt coverage analysis for NMI Holdings Inc. For market capitalisation and broader financial context, see NMI Holdings Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $419.30 Million | $1.25 Trillion | ▼ -99.9% |
| 2024 | 0.35x | $393.60 Million | $1.13 Billion | ▲ +5.0% |
| 2023 | 0.33x | $342.68 Million | $1.04 Billion | ▼ -4.7% |
| 2022 | 0.35x | $313.39 Million | $902.30 Million | ▼ -40.4% |
| 2021 | 0.58x | $325.72 Million | $558.80 Million | ▲ +16.7% |
| 2020 | 0.50x | $252.60 Million | $505.89 Million | ▼ -51.5% |
| 2019 | 1.03x | $208.15 Million | $202.12 Million | ▲ +175.7% |
| 2018 | 0.37x | $145.86 Million | $390.54 Million | ▲ +112.6% |
| 2017 | 0.18x | $67.76 Million | $385.77 Million | ▼ -11.0% |
| 2016 | 0.20x | $71.94 Million | $364.39 Million | ▲ +23.7% |
| 2015 | 0.16x | $41.46 Million | $259.72 Million | ▲ +127.6% |
| 2014 | -0.58x | $-21.00 Million | $36.31 Million | ▲ +71.3% |
| 2013 | -2.02x | $-36.31 Million | $18.00 Million | ▼ -429.3% |
| 2012 | -0.38x | $-14.60 Million | $38.30 Million | — |