National Research Corp (NRC) — Cash Flow-to-Debt Ratio
National Research Corp (NRC) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of $7.18 Million could theoretically repay 0% of its total liabilities ($121.06 Million) in one year. See NRC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
National Research Corp Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for National Research Corp across 30 annual periods. Also explore NRC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for National Research Corp (1996–2025)
Year-by-year debt coverage analysis for National Research Corp. For market capitalisation and broader financial context, see National Research Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $26.45 Million | $120.89 Million | ▼ -36.0% |
| 2024 | 0.34x | $34.62 Million | $101.25 Million | ▼ -34.1% |
| 2023 | 0.52x | $38.11 Million | $73.48 Million | ▼ -16.4% |
| 2022 | 0.62x | $36.27 Million | $58.43 Million | ▼ -3.3% |
| 2021 | 0.64x | $46.34 Million | $72.20 Million | ▲ +9.2% |
| 2020 | 0.59x | $40.64 Million | $69.11 Million | ▲ +11.8% |
| 2019 | 0.53x | $40.92 Million | $77.79 Million | ▲ +16.9% |
| 2018 | 0.45x | $39.85 Million | $88.60 Million | ▼ -40.3% |
| 2017 | 0.75x | $28.09 Million | $37.27 Million | ▲ +6.2% |
| 2016 | 0.71x | $26.84 Million | $37.82 Million | ▲ +78.0% |
| 2015 | 0.40x | $21.89 Million | $54.88 Million | ▼ -36.4% |
| 2014 | 0.63x | $26.20 Million | $41.76 Million | ▲ +27.4% |
| 2013 | 0.49x | $19.32 Million | $39.24 Million | ▲ +11.4% |
| 2012 | 0.44x | $19.13 Million | $43.30 Million | ▲ +7.9% |
| 2011 | 0.41x | $18.48 Million | $45.12 Million | ▲ +31.9% |
| 2010 | 0.31x | $14.60 Million | $47.03 Million | ▼ -35.6% |
| 2009 | 0.48x | $13.67 Million | $28.33 Million | ▲ +1.9% |
| 2008 | 0.47x | $15.18 Million | $32.05 Million | ▼ -36.3% |
| 2007 | 0.74x | $14.57 Million | $19.58 Million | ▲ +170.6% |
| 2006 | 0.27x | $6.81 Million | $24.78 Million | ▼ -59.4% |
| 2005 | 0.68x | $8.19 Million | $12.08 Million | ▲ +12.2% |
| 2004 | 0.60x | $7.82 Million | $12.94 Million | ▼ -3.1% |
| 2003 | 0.62x | $8.27 Million | $13.25 Million | ▲ +57.5% |
| 2002 | 0.40x | $4.28 Million | $10.81 Million | ▲ +34.0% |
| 2001 | 0.30x | $3.08 Million | $10.42 Million | ▲ +49.8% |
| 2000 | 0.20x | $2.02 Million | $10.26 Million | ▼ -39.7% |
| 1999 | 0.33x | $3.50 Million | $10.70 Million | ▼ -27.2% |
| 1998 | 0.45x | $4.00 Million | $8.90 Million | ▲ +34.8% |
| 1997 | 0.33x | $1.50 Million | $4.50 Million | ▼ -78.3% |
| 1996 | 1.54x | $6.30 Million | $4.10 Million | — |