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. Explore National Research Corp strategic investment ratio 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
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 asset base for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |