Nu Holdings Ltd Cash Flow-to-Debt Ratio
Nu Holdings Ltd cash flow-to-debt ratio. Nu Holdings Ltd (NU) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $831.03 Million could theoretically repay 0% of its total liabilities ($63.57 Billion) in one year. Check NU 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 Nu Holdings Ltd (2018–2025)
Cash flow-to-debt ratio of Nu Holdings Ltd from 2018 to 2025. Historical debt coverage capacity for Nu Holdings Ltd across 8 annual periods. Check Nu Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nu Holdings Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Nu Holdings Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Nu Holdings Ltd. For the full cash flow conversion analysis, see Nu Holdings Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $3.50 Billion | $63.57 Billion | ▼ -2.9% |
| 2024 | 0.06x | $2.40 Billion | $42.28 Billion | ▲ +65.5% |
| 2023 | 0.03x | $1.27 Billion | $36.94 Billion | ▲ +13.6% |
| 2022 | 0.03x | $755.57 Million | $25.04 Billion | ▲ +115.9% |
| 2021 | -0.19x | $-2.92 Billion | $15.42 Billion | ▼ -289.1% |
| 2020 | 0.10x | $974.52 Million | $9.72 Billion | ▲ +123.3% |
| 2019 | 0.04x | $276.14 Million | $6.15 Billion | ▲ +2152.9% |
| 2018 | 0.00x | $-5.45 Million | $2.49 Billion | — |