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. See financial flexibility index of Nine Energy Service, Inc. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nine Energy Service, Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Nine Energy Service, Inc. (2015–2025)
Year-by-year debt coverage analysis for Nine Energy Service, Inc.. Check Nine Energy Service, Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-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 | — |