NL Industries Inc Cash Flow-to-Debt Ratio
NL Industries Inc cash flow-to-debt ratio. NL Industries Inc (NL) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of $7.42 Million could theoretically repay 0% of its total liabilities ($88.73 Million) in one year. Check NL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NL Industries Inc (1988–2025)
Cash flow-to-debt ratio of NL Industries Inc from 1988 to 2025. Historical debt coverage capacity for NL Industries Inc across 38 annual periods. Check cash flow reinvestment rate of NL Industries Inc to assess the company's total reinvestment commitment from operating cash flow.
NL Industries Inc Cash Flow-to-Debt Ratio by Year (1988–2025)
NL Industries Inc cash flow-to-debt ratio by year from 1988 to 2025. Year-by-year debt coverage analysis for NL Industries Inc. For the full cash flow conversion analysis, see NL Industries Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | $-36.40 Million | $93.22 Million | ▼ -347.9% |
| 2024 | 0.16x | $25.57 Million | $162.35 Million | ▼ -21.3% |
| 2023 | 0.20x | $37.00 Million | $184.90 Million | ▲ +53.9% |
| 2022 | 0.13x | $26.93 Million | $207.12 Million | ▲ +55.9% |
| 2021 | 0.08x | $17.61 Million | $211.18 Million | ▼ -6.7% |
| 2020 | 0.09x | $19.02 Million | $212.80 Million | ▼ -25.0% |
| 2019 | 0.12x | $27.43 Million | $230.28 Million | ▲ +70.0% |
| 2018 | 0.07x | $17.08 Million | $243.68 Million | ▼ -25.4% |
| 2017 | 0.09x | $18.64 Million | $198.54 Million | ▼ -35.4% |
| 2016 | 0.15x | $27.70 Million | $190.72 Million | ▼ -4.9% |
| 2015 | 0.15x | $28.11 Million | $184.07 Million | ▲ +61.7% |
| 2014 | 0.09x | $23.55 Million | $249.31 Million | ▲ +100.8% |
| 2013 | 0.05x | $14.90 Million | $316.83 Million | ▼ -23.5% |
| 2012 | 0.06x | $18.00 Million | $292.70 Million | ▼ -57.3% |
| 2011 | 0.14x | $48.23 Million | $335.25 Million | ▲ +669.7% |
| 2010 | 0.02x | $5.42 Million | $289.87 Million | ▲ +192.0% |
| 2009 | 0.01x | $1.39 Million | $217.33 Million | ▲ +84.7% |
| 2008 | 0.00x | $760.00K | $219.31 Million | ▲ +133.0% |
| 2007 | -0.01x | $-2.77 Million | $263.93 Million | ▼ -108.5% |
| 2006 | 0.12x | $29.00 Million | $235.42 Million | ▲ +610.1% |
| 2005 | -0.02x | $-5.30 Million | $219.39 Million | ▼ -213.2% |
| 2004 | 0.02x | $4.30 Million | $201.46 Million | ▼ -77.0% |
| 2003 | 0.09x | $90.53 Million | $976.40 Million | ▼ -21.0% |
| 2002 | 0.12x | $98.25 Million | $837.66 Million | ▼ -31.6% |
| 2001 | 0.17x | $129.73 Million | $756.94 Million | ▼ -5.6% |
| 2000 | 0.18x | $139.75 Million | $770.02 Million | ▲ +30.9% |
| 1999 | 0.14x | $108.30 Million | $781.20 Million | ▲ +208.0% |
| 1998 | 0.05x | $45.10 Million | $1.00 Billion | ▼ -33.4% |
| 1997 | 0.07x | $89.20 Million | $1.32 Billion | ▲ +483.4% |
| 1996 | 0.01x | $16.50 Million | $1.42 Billion | ▼ -76.1% |
| 1995 | 0.05x | $71.60 Million | $1.48 Billion | ▼ -61.3% |
| 1994 | 0.13x | $181.80 Million | $1.45 Billion | ▲ +2617.5% |
| 1993 | 0.00x | $-7.30 Million | $1.47 Billion | ▲ +82.8% |
| 1992 | -0.03x | $-46.60 Million | $1.62 Billion | ▼ -209.1% |
| 1991 | 0.03x | $49.90 Million | $1.89 Billion | ▼ -37.2% |
| 1990 | 0.04x | $81.10 Million | $1.93 Billion | ▼ -54.7% |
| 1989 | 0.09x | $127.60 Million | $1.37 Billion | ▼ -58.5% |
| 1988 | 0.22x | $155.70 Million | $696.00 Million | — |