Nutex Health Inc (NUTX) — Cash Flow-to-Debt Ratio
Nutex Health Inc (NUTX) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2026, meaning its operating cash flow of $75.52 Million could theoretically repay 0% of its total liabilities ($515.26 Million) in one year. Check Nutex Health Inc (NUTX) 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
Nutex Health Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Nutex Health Inc across 13 annual periods. Also explore balance sheet size of Nutex Health Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nutex Health Inc (2010–2025)
Year-by-year debt coverage analysis for Nutex Health Inc. For market capitalisation and broader financial context, see Nutex Health Inc (NUTX) market capitalisation.
| 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 | ▲ +100.5% |
| 2011 | -1.41x | $-664.57K | $470.27K | ▲ +44.1% |
| 2010 | -2.53x | $-889.10K | $351.62K | — |