Nelnet Inc (NNI) — Cash Flow-to-Debt Ratio
Nelnet Inc (NNI) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $137.62 Million could theoretically repay 0% of its total liabilities ($10.49 Billion) in one year. See how much free cash does Nelnet 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
Nelnet Inc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Nelnet Inc across 25 annual periods. Also explore Nelnet Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nelnet Inc (2001–2025)
Year-by-year debt coverage analysis for Nelnet Inc. For market capitalisation and broader financial context, see NNI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $422.99 Million | $10.49 Billion | ▼ -36.2% |
| 2024 | 0.06x | $662.89 Million | $10.48 Billion | ▲ +97.9% |
| 2023 | 0.03x | $432.03 Million | $13.51 Billion | ▼ -24.4% |
| 2022 | 0.04x | $684.06 Million | $16.17 Billion | ▲ +45.3% |
| 2021 | 0.03x | $544.87 Million | $18.73 Billion | ▲ +173.7% |
| 2020 | 0.01x | $212.81 Million | $20.02 Billion | ▼ -24.2% |
| 2019 | 0.01x | $298.92 Million | $21.32 Billion | ▲ +18.6% |
| 2018 | 0.01x | $270.89 Million | $22.91 Billion | ▲ +13.3% |
| 2017 | 0.01x | $227.51 Million | $21.80 Billion | ▼ -19.4% |
| 2016 | 0.01x | $325.26 Million | $25.11 Billion | ▼ -5.4% |
| 2015 | 0.01x | $391.37 Million | $28.59 Billion | ▲ +8.6% |
| 2014 | 0.01x | $357.45 Million | $28.37 Billion | ▼ -14.3% |
| 2013 | 0.01x | $387.18 Million | $26.33 Billion | ▲ +25.0% |
| 2012 | 0.01x | $299.32 Million | $25.44 Billion | ▼ -6.2% |
| 2011 | 0.01x | $310.86 Million | $24.79 Billion | ▲ +60.8% |
| 2010 | 0.01x | $194.87 Million | $24.99 Billion | ▼ -39.7% |
| 2009 | 0.01x | $324.71 Million | $25.09 Billion | ▲ +9.7% |
| 2008 | 0.01x | $321.10 Million | $27.21 Billion | ▲ +23.4% |
| 2007 | 0.01x | $273.06 Million | $28.55 Billion | ▲ +16.1% |
| 2006 | 0.01x | $215.24 Million | $26.13 Billion | ▲ +14.7% |
| 2005 | 0.01x | $159.11 Million | $22.15 Billion | ▼ -56.2% |
| 2004 | 0.02x | $241.08 Million | $14.70 Billion | ▲ +24.6% |
| 2003 | 0.01x | $153.00 Million | $11.63 Billion | ▼ -5.3% |
| 2002 | 0.01x | $134.21 Million | $9.66 Billion | ▲ +37.6% |
| 2001 | 0.01x | $81.49 Million | $8.07 Billion | — |