NetScout Systems Inc (NTCT) — Cash Flow-to-Debt Ratio
NetScout Systems Inc (NTCT) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of $152.26 Million could theoretically repay 0% of its total liabilities ($705.26 Million) in one year. Explore NTCT long-term investment intensity 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
NetScout Systems Inc Cash Flow-to-Debt Ratio (1999–2026)
Historical debt coverage capacity for NetScout Systems Inc across 28 annual periods. Also explore NetScout Systems Inc (NTCT) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NetScout Systems Inc (1999–2026)
Year-by-year debt coverage analysis for NetScout Systems Inc. For market capitalisation and broader financial context, see NetScout Systems Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.42x | $294.54 Million | $705.26 Million | ▲ +20.1% |
| 2025 | 0.35x | $217.67 Million | $626.18 Million | ▲ +315.7% |
| 2024 | 0.08x | $58.81 Million | $703.24 Million | ▼ -57.8% |
| 2023 | 0.20x | $156.65 Million | $790.91 Million | ▼ -24.1% |
| 2022 | 0.26x | $296.01 Million | $1.13 Billion | ▲ +31.7% |
| 2021 | 0.20x | $213.92 Million | $1.08 Billion | ▲ +4.2% |
| 2020 | 0.19x | $225.02 Million | $1.18 Billion | ▲ +53.0% |
| 2019 | 0.12x | $149.84 Million | $1.20 Billion | ▼ -27.3% |
| 2018 | 0.17x | $222.45 Million | $1.30 Billion | ▼ -12.5% |
| 2017 | 0.20x | $227.81 Million | $1.17 Billion | ▲ +135.8% |
| 2016 | 0.08x | $95.28 Million | $1.15 Billion | ▼ -81.9% |
| 2015 | 0.46x | $106.93 Million | $233.30 Million | ▼ -18.0% |
| 2014 | 0.56x | $110.95 Million | $198.60 Million | ▲ +5.5% |
| 2013 | 0.53x | $95.41 Million | $180.27 Million | ▲ +74.6% |
| 2012 | 0.30x | $68.31 Million | $225.39 Million | ▼ -8.0% |
| 2011 | 0.33x | $68.54 Million | $208.01 Million | ▲ +50.5% |
| 2010 | 0.22x | $47.22 Million | $215.76 Million | ▲ +4.0% |
| 2009 | 0.21x | $44.40 Million | $211.00 Million | ▲ +29.5% |
| 2008 | 0.16x | $36.34 Million | $223.60 Million | ▼ -52.7% |
| 2007 | 0.34x | $14.42 Million | $42.01 Million | ▼ -14.0% |
| 2006 | 0.40x | $15.62 Million | $39.16 Million | ▲ +17.6% |
| 2005 | 0.34x | $10.46 Million | $30.84 Million | ▲ +50.7% |
| 2004 | 0.22x | $5.87 Million | $26.07 Million | ▲ +65.6% |
| 2003 | 0.14x | $3.14 Million | $23.12 Million | ▼ -75.6% |
| 2002 | 0.56x | $13.68 Million | $24.59 Million | ▼ -33.9% |
| 2001 | 0.84x | $17.69 Million | $21.04 Million | ▼ -14.0% |
| 2000 | 0.98x | $15.28 Million | $15.63 Million | ▲ +336.2% |
| 1999 | 0.22x | $12.80 Million | $57.10 Million | — |