Evolv Technologies Holdings Inc (EVLV) — Cash Flow-to-Debt Ratio
Evolv Technologies Holdings Inc (EVLV) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $15.57 Million could theoretically repay 0% of its total liabilities ($184.99 Million) in one year. See Evolv Technologies Holdings Inc (EVLV) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Evolv Technologies Holdings Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Evolv Technologies Holdings Inc across 7 annual periods. Also explore EVLV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Evolv Technologies Holdings Inc (2019–2025)
Year-by-year debt coverage analysis for Evolv Technologies Holdings Inc. For market capitalisation and broader financial context, see market value of Evolv Technologies Holdings Inc.
| 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 | — |