Nutanix Inc (NTNX) — Cash Flow-to-Debt Ratio
Nutanix Inc (NTNX) has a Cash Flow-to-Debt Ratio of 0.05x as of October 2025, meaning its operating cash flow of $196.82 Million could theoretically repay 0% of its total liabilities ($3.99 Billion) in one year. See NTNX 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
Nutanix Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nutanix Inc across 13 annual periods. Also explore NTNX net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nutanix Inc (2013–2025)
Year-by-year debt coverage analysis for Nutanix Inc. For market capitalisation and broader financial context, see market cap of Nutanix Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $821.46 Million | $3.98 Billion | ▼ -11.9% |
| 2024 | 0.23x | $672.93 Million | $2.87 Billion | ▲ +178.2% |
| 2023 | 0.08x | $272.40 Million | $3.23 Billion | ▲ +293.5% |
| 2022 | 0.02x | $67.54 Million | $3.16 Billion | ▲ +170.5% |
| 2021 | -0.03x | $-99.81 Million | $3.29 Billion | ▲ +61.2% |
| 2020 | -0.08x | $-159.88 Million | $2.04 Billion | ▼ -396.7% |
| 2019 | 0.03x | $42.17 Million | $1.60 Billion | ▼ -63.7% |
| 2018 | 0.07x | $92.56 Million | $1.27 Billion | ▲ +174.1% |
| 2017 | 0.03x | $13.82 Million | $521.15 Million | ▲ +465.6% |
| 2016 | 0.00x | $3.64 Million | $775.40 Million | ▲ +108.8% |
| 2015 | -0.05x | $-25.69 Million | $484.56 Million | ▲ +71.0% |
| 2014 | -0.18x | $-45.71 Million | $249.74 Million | ▲ +89.9% |
| 2013 | -1.82x | $-29.11 Million | $16.01 Million | — |