Nuwellis Inc (NUWE) — Cash Flow-to-Debt Ratio
Nuwellis Inc (NUWE) has a Cash Flow-to-Debt Ratio of -0.77x as of September 2025, meaning its operating cash flow of $-3.15 Million could theoretically repay -1% of its total liabilities ($4.07 Million) in one year. See how liquid is Nuwellis Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nuwellis Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Nuwellis Inc across 22 annual periods. Also explore NUWE net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nuwellis Inc (2003–2024)
Year-by-year debt coverage analysis for Nuwellis Inc. For market capitalisation and broader financial context, see market cap of Nuwellis Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |