Now Inc (DNOW) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.05x

Now Inc (DNOW) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-95.00 Million could theoretically repay 0% of its total liabilities ($1.78 Billion) in one year. Check Now Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.05x
Operating CF / Total Liabilities

Operating Cash Flow

$-95.00 Million
USD

Total Liabilities

$1.78 Billion
USD

Data as of

Mar 2026
Most recent filing

Now Inc Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Now Inc across 14 annual periods. Also explore total assets of Now Inc for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Now Inc (2012–2025)

Year-by-year debt coverage analysis for Now Inc. For market capitalisation and broader financial context, see DNOW company net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.09x $155.00 Million $1.69 Billion ▼ -84.8%
2024 0.60x $298.00 Million $493.00 Million ▲ +49.8%
2023 0.40x $188.00 Million $466.00 Million ▲ +1166.9%
2022 -0.04x $-18.00 Million $476.00 Million ▼ -149.4%
2021 0.08x $30.00 Million $392.00 Million ▼ -87.5%
2020 0.61x $189.00 Million $309.00 Million ▲ +22.1%
2019 0.50x $224.00 Million $447.00 Million ▲ +298.8%
2018 0.13x $73.00 Million $581.00 Million ▲ +161.6%
2017 -0.20x $-115.00 Million $564.00 Million ▼ -136.4%
2016 0.56x $235.00 Million $420.00 Million ▼ -25.9%
2015 0.76x $324.00 Million $429.00 Million ▲ +340.6%
2014 0.17x $108.00 Million $630.00 Million ▼ -79.4%
2013 0.83x $317.00 Million $381.00 Million ▲ +2811.0%
2012 -0.03x $-12.00 Million $391.00 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.