Nine Energy Service, Inc. (NINE) — Cash Flow-to-Debt Ratio
Nine Energy Service, Inc. (NINE) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-2.17 Million could theoretically repay 0% of its total liabilities ($468.66 Million) in one year. Explore NINE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nine Energy Service, Inc. Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Nine Energy Service, Inc. across 11 annual periods. Also explore Nine Energy Service, Inc. asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nine Energy Service, Inc. (2015–2025)
Year-by-year debt coverage analysis for Nine Energy Service, Inc.. For market capitalisation and broader financial context, see Nine Energy Service, Inc. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-7.31 Million | $468.66 Million | ▼ -150.3% |
| 2024 | 0.03x | $13.20 Million | $426.14 Million | ▼ -70.2% |
| 2023 | 0.10x | $45.51 Million | $437.61 Million | ▲ +180.9% |
| 2022 | 0.04x | $16.67 Million | $450.34 Million | ▲ +138.6% |
| 2021 | -0.10x | $-40.42 Million | $420.88 Million | ▼ -727.2% |
| 2020 | -0.01x | $-4.90 Million | $422.19 Million | ▼ -105.3% |
| 2019 | 0.22x | $101.31 Million | $461.02 Million | ▲ +34.0% |
| 2018 | 0.16x | $89.58 Million | $546.35 Million | ▲ +742.8% |
| 2017 | 0.02x | $5.67 Million | $291.50 Million | ▲ +270.2% |
| 2016 | -0.01x | $-3.29 Million | $287.91 Million | ▼ -102.5% |
| 2015 | 0.46x | $140.37 Million | $305.76 Million | — |