Nelnet Inc Cash Flow-to-Debt Ratio
Nelnet Inc 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. Check Nelnet Inc cash flow quality index 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 Nelnet Inc (2001–2025)
Cash flow-to-debt ratio of Nelnet Inc from 2001 to 2025. Historical debt coverage capacity for Nelnet Inc across 25 annual periods. Check Nelnet Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nelnet Inc Cash Flow-to-Debt Ratio by Year (2001–2025)
Nelnet Inc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Nelnet Inc. For the full cash flow conversion analysis, see NNI cash flow conversion.
| 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 | — |