NetScout Systems Inc (NTCT) — Cash Flow-to-Debt Ratio
NetScout Systems Inc (NTCT) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of $62.07 Million could theoretically repay 0% of its total liabilities ($680.38 Million) in one year. See NetScout Systems Inc free cash flow generation 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
NetScout Systems Inc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for NetScout Systems Inc across 27 annual periods. Also explore NetScout Systems Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NetScout Systems Inc (1999–2025)
Year-by-year debt coverage analysis for NetScout Systems Inc. For market capitalisation and broader financial context, see market cap of NetScout Systems Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |