Nutex Health Inc (NUTX) — 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. See NUTX free cash flow debt coverage 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
Nutex Health Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Nutex Health Inc across 18 annual periods. For the full cash flow conversion analysis, see NUTX cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Nutex Health Inc (2008–2025)
Year-by-year debt coverage analysis for Nutex Health Inc. Check NUTX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | $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 | — |