Nuwellis Inc Cash Flow-to-Debt Ratio
Nuwellis Inc cash flow-to-debt ratio. Nuwellis Inc (NUWE) has a Cash Flow-to-Debt Ratio of -0.28x as of June 2026, meaning its operating cash flow of $-3.17 Million could theoretically repay 0% of its total liabilities ($11.17 Million) in one year. Check Nuwellis 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 Nuwellis Inc (2003–2025)
Cash flow-to-debt ratio of Nuwellis Inc from 2003 to 2025. Historical debt coverage capacity for Nuwellis Inc across 23 annual periods. Also explore Nuwellis Inc (NUWE) equity growth momentum to track the company's year-over-year net asset growth rate.
Nuwellis Inc Cash Flow-to-Debt Ratio by Year (2003–2025)
Nuwellis Inc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Nuwellis Inc. For the full cash flow conversion analysis, see cash flow conversion of Nuwellis Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.10x | $-10.81 Million | $3.49 Million | ▼ -7.7% |
| 2024 | -2.88x | $-9.59 Million | $3.33 Million | ▼ -5.2% |
| 2023 | -2.73x | $-17.94 Million | $6.56 Million | ▼ -122.3% |
| 2022 | -1.23x | $-15.15 Million | $12.32 Million | ▲ +69.2% |
| 2021 | -3.99x | $-17.84 Million | $4.47 Million | ▲ +11.0% |
| 2020 | -4.49x | $-16.57 Million | $3.69 Million | ▲ +1.0% |
| 2019 | -4.53x | $-16.37 Million | $3.61 Million | ▲ +11.6% |
| 2018 | -5.13x | $-14.56 Million | $2.84 Million | ▲ +4.6% |
| 2017 | -5.38x | $-11.92 Million | $2.22 Million | ▼ -88.6% |
| 2016 | -2.85x | $-16.29 Million | $5.71 Million | ▼ -53.8% |
| 2015 | -1.85x | $-22.99 Million | $12.40 Million | ▲ +74.1% |
| 2014 | -7.17x | $-22.64 Million | $3.16 Million | ▼ -44.7% |
| 2013 | -4.96x | $-17.36 Million | $3.50 Million | ▲ +20.9% |
| 2012 | -6.27x | $-13.08 Million | $2.09 Million | ▼ -35.8% |
| 2011 | -4.62x | $-13.09 Million | $2.83 Million | ▲ +65.8% |
| 2010 | -13.50x | $-6.18 Million | $457.53K | ▲ +0.0% |
| 2009 | -13.50x | $-6.18 Million | $457.53K | ▲ +25.4% |
| 2008 | -18.09x | $-6.25 Million | $345.55K | ▲ +51.8% |
| 2007 | -37.58x | $-8.76 Million | $233.02K | ▲ +3.1% |
| 2006 | -38.79x | $-8.48 Million | $218.62K | ▼ -202.6% |
| 2005 | -12.82x | $-4.70 Million | $366.54K | ▲ +10.7% |
| 2004 | -14.36x | $-4.84 Million | $337.38K | ▼ -1371.0% |
| 2003 | -0.98x | $-1.24 Million | $1.27 Million | — |