Nine Energy Service, Inc. Cash Flow-to-Debt Ratio
Nine Energy Service, Inc. 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. Check cash flow reinvestment rate of Nine Energy Service, Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nine Energy Service, Inc. (2015–2025)
Cash flow-to-debt ratio of Nine Energy Service, Inc. from 2015 to 2025. Historical debt coverage capacity for Nine Energy Service, Inc. across 11 annual periods. Check cash flow quality index of Nine Energy Service, Inc. to evaluate the quality of earnings relative to operating cash generation.
Nine Energy Service, Inc. Cash Flow-to-Debt Ratio by Year (2015–2025)
Nine Energy Service, Inc. cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Nine Energy Service, Inc.. For the full cash flow conversion analysis, see Nine Energy Service, Inc. cash flow conversion.
| 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 | — |