Nine Energy Service, Inc. (NINE) — Financial Flexibility Index
Nine Energy Service, Inc. (NINE) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of $451.00K (operating CF $-2.17 Million minus capex $2.62 Million) represents 0% of total liabilities ($468.66 Million). Check NINE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nine Energy Service, Inc. Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Nine Energy Service, Inc. across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nine Energy Service, Inc..
Annual Financial Flexibility Index for Nine Energy Service, Inc. (2015–2025)
Year-by-year free cash flow to debt coverage for Nine Energy Service, Inc.. Explore cash flow to debt ratio of Nine Energy Service, Inc. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $8.64 Million | $-7.31 Million | $468.66 Million | ▼ -71.9% |
| 2024 | 0.07x | $27.96 Million | $13.20 Million | $426.14 Million | ▼ -59.1% |
| 2023 | 0.16x | $70.11 Million | $45.51 Million | $437.61 Million | ▲ +59.5% |
| 2022 | 0.10x | $45.22 Million | $16.67 Million | $450.34 Million | ▲ +269.0% |
| 2021 | -0.06x | $-25.00 Million | $-40.42 Million | $420.88 Million | ▼ -655.4% |
| 2020 | 0.01x | $4.52 Million | $-4.90 Million | $422.19 Million | ▼ -97.0% |
| 2019 | 0.36x | $166.26 Million | $101.31 Million | $461.02 Million | ▲ +44.6% |
| 2018 | 0.25x | $136.22 Million | $89.58 Million | $546.35 Million | ▲ +42.8% |
| 2017 | 0.17x | $50.89 Million | $5.67 Million | $291.50 Million | ▲ +760.6% |
| 2016 | 0.02x | $5.84 Million | $-3.29 Million | $287.91 Million | ▼ -96.3% |
| 2015 | 0.55x | $167.09 Million | $140.37 Million | $305.76 Million | — |