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. See DNOW free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Now Inc equity growth rate to track the company's year-over-year net asset growth rate.
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.