Nutex Health Inc Cash Flow-to-Debt Ratio
Nutex Health Inc cash flow-to-debt ratio. Nutex Health Inc (NUTX) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $34.20 Million could theoretically repay 0% of its total liabilities ($457.32 Million) in one year. Check Nutex Health Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nutex Health Inc (2008–2025)
Cash flow-to-debt ratio of Nutex Health Inc from 2008 to 2025. Historical debt coverage capacity for Nutex Health Inc across 18 annual periods. Check NUTX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nutex Health Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Nutex Health Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Nutex Health Inc. For the full cash flow conversion analysis, see Nutex Health Inc (NUTX) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | $248.12 Million | $495.09 Million | ▲ +881.5% |
| 2024 | 0.05x | $23.15 Million | $453.43 Million | ▲ +1197.0% |
| 2023 | 0.00x | $1.26 Million | $319.14 Million | ▼ -97.6% |
| 2022 | 0.16x | $50.61 Million | $311.42 Million | ▼ -81.0% |
| 2021 | 0.85x | $173.43 Million | $203.07 Million | ▲ +69.4% |
| 2020 | 0.50x | $81.26 Million | $161.19 Million | ▲ +433.9% |
| 2019 | 0.09x | $12.12 Million | $128.39 Million | ▲ +138.3% |
| 2018 | -0.25x | $-480.05K | $1.95 Million | ▲ +66.9% |
| 2017 | -0.74x | $-714.62K | $959.78K | ▼ -1632.4% |
| 2016 | -0.04x | $-274.22K | $6.38 Million | ▼ -681.6% |
| 2015 | 0.01x | $44.91K | $6.08 Million | ▼ -98.7% |
| 2014 | 0.58x | $165.81K | $285.28K | ▲ +263.5% |
| 2013 | -0.36x | $-183.15K | $515.15K | ▲ +69.8% |
| 2012 | -1.18x | $-518.69K | $440.22K | ▲ +16.6% |
| 2011 | -1.41x | $-664.57K | $470.27K | ▲ +44.1% |
| 2010 | -2.53x | $-889.10K | $351.62K | ▲ +4.6% |
| 2009 | -2.65x | $-263.55K | $99.43K | ▼ -393.2% |
| 2008 | -0.54x | $-266.75K | $496.29K | — |