N-Able Inc (NABL) — Cash Flow-to-Debt Ratio
N-Able Inc (NABL) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $17.47 Million could theoretically repay 0% of its total liabilities ($596.49 Million) in one year. See free cash flow generation of N-Able Inc to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
N-Able Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for N-Able Inc across 8 annual periods. Also explore NABL net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for N-Able Inc (2018–2025)
Year-by-year debt coverage analysis for N-Able Inc. For market capitalisation and broader financial context, see NABL market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $93.20 Million | $605.25 Million | ▲ +12.3% |
| 2024 | 0.14x | $79.44 Million | $579.56 Million | ▼ -31.3% |
| 2023 | 0.20x | $90.09 Million | $451.43 Million | ▲ +22.1% |
| 2022 | 0.16x | $71.41 Million | $436.79 Million | ▲ +57.7% |
| 2021 | 0.10x | $45.34 Million | $437.34 Million | ▼ -45.7% |
| 2020 | 0.19x | $85.67 Million | $448.54 Million | ▲ +236.6% |
| 2019 | 0.06x | $25.54 Million | $450.09 Million | ▼ -43.2% |
| 2018 | 0.10x | $52.33 Million | $523.73 Million | — |