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 how much free cash does Nine Energy Service, Inc. generate 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
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. annual equity growth to track the company's year-over-year net asset growth rate.
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. market capitalisation.
| 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 | — |