Nerdy Inc Cash Flow-to-Debt Ratio
Nerdy Inc cash flow-to-debt ratio. Nerdy Inc (NRDY) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2026, meaning its operating cash flow of $-6.53 Million could theoretically repay 0% of its total liabilities ($38.64 Million) in one year. Check Nerdy Inc cash earnings quality 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 Nerdy Inc (2019–2025)
Cash flow-to-debt ratio of Nerdy Inc from 2019 to 2025. Historical debt coverage capacity for Nerdy Inc across 7 annual periods. Check how aggressively does Nerdy Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nerdy Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Nerdy Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Nerdy Inc. For the full cash flow conversion analysis, see NRDY operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | $-18.85 Million | $47.23 Million | ▲ +19.7% |
| 2024 | -0.50x | $-15.60 Million | $31.39 Million | ▼ -157.3% |
| 2023 | -0.19x | $-7.56 Million | $39.14 Million | ▲ +79.2% |
| 2022 | -0.93x | $-48.00 Million | $51.64 Million | ▼ -94.4% |
| 2021 | -0.48x | $-38.89 Million | $81.34 Million | ▼ -3174.7% |
| 2020 | -0.01x | $-6.65 Million | $455.74 Million | ▲ +80.7% |
| 2019 | -0.08x | $-16.32 Million | $215.18 Million | — |