Evolv Technologies Holdings Inc Cash Flow-to-Debt Ratio
Evolv Technologies Holdings Inc cash flow-to-debt ratio. Evolv Technologies Holdings Inc (EVLV) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of $11.90 Million could theoretically repay 0% of its total liabilities ($183.16 Million) in one year. Check Evolv Technologies Holdings Inc (EVLV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Evolv Technologies Holdings Inc (2019–2025)
Cash flow-to-debt ratio of Evolv Technologies Holdings Inc from 2019 to 2025. Historical debt coverage capacity for Evolv Technologies Holdings Inc across 7 annual periods. Check EVLV operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Evolv Technologies Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Evolv Technologies Holdings Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Evolv Technologies Holdings Inc. For the full cash flow conversion analysis, see Evolv Technologies Holdings Inc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $18.67 Million | $184.99 Million | ▲ +149.2% |
| 2024 | -0.21x | $-30.85 Million | $150.41 Million | ▼ -219.0% |
| 2023 | -0.06x | $-9.80 Million | $152.40 Million | ▲ +89.6% |
| 2022 | -0.62x | $-74.74 Million | $121.13 Million | ▲ +21.1% |
| 2021 | -0.78x | $-56.78 Million | $72.58 Million | ▼ -256.7% |
| 2020 | -0.22x | $-23.25 Million | $106.04 Million | ▼ -19.8% |
| 2019 | -0.18x | $-15.18 Million | $82.91 Million | — |