Nerdwallet Inc Cash Flow-to-Debt Ratio
Nerdwallet Inc cash flow-to-debt ratio. Nerdwallet Inc (NRDS) has a Cash Flow-to-Debt Ratio of 0.45x as of June 2026, meaning its operating cash flow of $41.20 Million could theoretically repay 0% of its total liabilities ($92.20 Million) in one year. Check Nerdwallet Inc cash flow quality index 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 Nerdwallet Inc (2019–2025)
Cash flow-to-debt ratio of Nerdwallet Inc from 2019 to 2025. Historical debt coverage capacity for Nerdwallet Inc across 7 annual periods. Check Nerdwallet Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nerdwallet Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Nerdwallet Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Nerdwallet Inc. For the full cash flow conversion analysis, see Nerdwallet Inc (NRDS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | $131.60 Million | $86.60 Million | ▲ +55.3% |
| 2024 | 0.98x | $71.80 Million | $73.40 Million | ▼ -29.9% |
| 2023 | 1.39x | $72.10 Million | $51.70 Million | ▲ +368.6% |
| 2022 | 0.30x | $25.00 Million | $84.00 Million | ▲ +340.2% |
| 2021 | 0.07x | $7.20 Million | $106.50 Million | ▼ -24.3% |
| 2020 | 0.09x | $15.40 Million | $172.50 Million | ▼ -61.2% |
| 2019 | 0.23x | $31.40 Million | $136.60 Million | — |