NET Power Inc. Cash Flow-to-Debt Ratio
NET Power Inc. cash flow-to-debt ratio. NET Power Inc. (NPWR) has a Cash Flow-to-Debt Ratio of -2.05x as of March 2026, meaning its operating cash flow of $-51.10 Million could theoretically repay -2% of its total liabilities ($24.95 Million) in one year. Check NPWR cash to earnings ratio 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 NET Power Inc. (2020–2025)
Cash flow-to-debt ratio of NET Power Inc. from 2020 to 2025. Historical debt coverage capacity for NET Power Inc. across 6 annual periods. Also explore NET Power Inc. net asset momentum to track the company's year-over-year net asset growth rate.
NET Power Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
NET Power Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for NET Power Inc.. For the full cash flow conversion analysis, see NPWR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.87x | $-120.78 Million | $64.50 Million | ▼ -680.6% |
| 2024 | -0.24x | $-31.65 Million | $131.93 Million | ▲ +30.3% |
| 2023 | -0.34x | $-49.00 Million | $142.30 Million | ▲ +71.6% |
| 2022 | -1.21x | $-16.63 Million | $13.73 Million | ▼ -3746.3% |
| 2021 | -0.03x | $-1.33 Million | $42.32 Million | ▲ +98.9% |
| 2020 | -2.94x | $-24.98 Million | $8.50 Million | — |