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. Check NTNX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Nutanix Inc for the complete picture of this company's asset base.
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 | — |