Nutanix Inc (NTNX) — Cash Flow-to-Debt Ratio
Nutanix Inc (NTNX) has a Cash Flow-to-Debt Ratio of 0.07x as of July 2026, meaning its operating cash flow of $315.01 Million could theoretically repay 0% of its total liabilities ($4.37 Billion) in one year. See Nutanix Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nutanix Inc Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Nutanix Inc across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nutanix Inc.
Annual Cash Flow-to-Debt Ratio for Nutanix Inc (2013–2026)
Year-by-year debt coverage analysis for Nutanix Inc. Check NTNX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.21x | $916.69 Million | $4.37 Billion | ▲ +1.5% |
| 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 | ▲ +294.8% |
| 2022 | 0.02x | $67.54 Million | $3.17 Billion | ▲ +170.3% |
| 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 | — |