NMI Holdings Inc Cash Flow-to-Debt Ratio
NMI Holdings Inc cash flow-to-debt ratio. NMI Holdings Inc (NMIH) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of $142.63 Million could theoretically repay 0% of its total liabilities ($1.29 Billion) in one year. Check NMI Holdings Inc (NMIH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NMI Holdings Inc (2012–2025)
Cash flow-to-debt ratio of NMI Holdings Inc from 2012 to 2025. Historical debt coverage capacity for NMI Holdings Inc across 14 annual periods. Check NMI Holdings Inc (NMIH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NMI Holdings Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
NMI Holdings Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for NMI Holdings Inc. For the full cash flow conversion analysis, see how efficiently does NMI Holdings Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | $419.30 Million | $1.25 Billion | ▼ -3.4% |
| 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 | — |