Natera Inc Cash Flow-to-Debt Ratio
Natera Inc cash flow-to-debt ratio. 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. Check Natera Inc (NTRA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Natera Inc (2012–2025)
Cash flow-to-debt ratio of Natera Inc from 2012 to 2025. Historical debt coverage capacity for Natera Inc across 14 annual periods. Check NTRA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Natera Inc Cash Flow-to-Debt Ratio by Year (2012–2025)
Natera Inc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Natera Inc. For the full cash flow conversion analysis, see how efficiently does Natera Inc generate cash.
| 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 | — |