Natera Inc (NTRA) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.07x
Natera Inc (NTRA) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $54.79 Million could theoretically repay 0% of its total liabilities ($836.00 Million) in one year. See NTRA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.07x
Operating CF / Total Liabilities
Operating Cash Flow
$54.79 Million
USD
Total Liabilities
$836.00 Million
USD
Data as of
Jun 2026
Most recent filing
Natera Inc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Natera Inc across 14 annual periods. For the full cash flow conversion analysis, see NTRA operating cash flow.
Annual Cash Flow-to-Debt Ratio for Natera Inc (2012–2025)
Year-by-year debt coverage analysis for Natera Inc. Check NTRA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | $215.30 Million | $795.62 Million | ▼ -7.2% |
| 2024 | 0.29x | $135.66 Million | $465.31 Million | ▲ +179.9% |
| 2023 | -0.37x | $-246.96 Million | $676.37 Million | ▲ +41.7% |
| 2022 | -0.63x | $-431.50 Million | $688.73 Million | ▼ -9.0% |
| 2021 | -0.57x | $-335.24 Million | $583.18 Million | ▼ -40.4% |
| 2020 | -0.41x | $-182.51 Million | $445.92 Million | ▼ -96.1% |
| 2019 | -0.21x | $-63.44 Million | $303.94 Million | ▲ +30.2% |
| 2018 | -0.30x | $-70.58 Million | $236.01 Million | ▲ +42.2% |
| 2017 | -0.52x | $-97.83 Million | $189.20 Million | ▲ +27.2% |
| 2016 | -0.71x | $-74.05 Million | $104.20 Million | ▼ -51.2% |
| 2015 | -0.47x | $-37.83 Million | $80.47 Million | ▼ -1421.9% |
| 2014 | 0.04x | $10.49 Million | $294.96 Million | ▲ +134.1% |
| 2013 | -0.10x | $-24.13 Million | $231.23 Million | ▲ +2.7% |
| 2012 | -0.11x | $-14.90 Million | $138.90 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.