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

Latest as of June 2026: 0.02x

Now Inc (DNOW) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of $38.00 Million could theoretically repay 0% of its total liabilities ($1.72 Billion) in one year. See DNOW financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$38.00 Million
USD

Total Liabilities

$1.72 Billion
USD

Data as of

Jun 2026
Most recent filing

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

Historical debt coverage capacity for Now Inc across 14 annual periods. For the full cash flow conversion analysis, see DNOW operating cash flow.

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

Year-by-year debt coverage analysis for Now Inc. Check Now Inc (DNOW) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 ▲ +3300.6%
2022 -0.01x $-6.00 Million $476.00 Million ▼ -116.5%
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.