NeoVolta Inc. Common Stock Cash Flow-to-Debt Ratio
NeoVolta Inc. Common Stock cash flow-to-debt ratio. NeoVolta Inc. Common Stock (NEOV) has a Cash Flow-to-Debt Ratio of -0.50x as of June 2026, meaning its operating cash flow of $-7.03 Million could theoretically repay 0% of its total liabilities ($14.07 Million) in one year. See NeoVolta Inc. Common Stock (NEOV) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NeoVolta Inc. Common Stock (2018–2026)
Cash flow-to-debt ratio of NeoVolta Inc. Common Stock from 2018 to 2026. Historical debt coverage capacity for NeoVolta Inc. Common Stock across 9 annual periods. Check NEOV total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NeoVolta Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2018–2026)
NeoVolta Inc. Common Stock cash flow-to-debt ratio by year from 2018 to 2026. Year-by-year debt coverage analysis for NeoVolta Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does NeoVolta Inc. Common Stock generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.08x | $-15.19 Million | $14.07 Million | ▲ +5.0% |
| 2025 | -1.14x | $-4.43 Million | $3.90 Million | ▲ +93.2% |
| 2024 | -16.63x | $-1.02 Million | $61.10K | ▲ +68.8% |
| 2023 | -53.38x | $-2.11 Million | $39.49K | ▼ -6820.1% |
| 2022 | -0.77x | $-1.16 Million | $1.51 Million | ▲ +90.1% |
| 2021 | -7.78x | $-883.62K | $113.56K | ▲ +71.0% |
| 2020 | -26.81x | $-1.86 Million | $69.32K | ▲ +31.6% |
| 2019 | -39.17x | $-1.79 Million | $45.61K | ▼ -1940.0% |
| 2018 | -1.92x | $-240.38K | $125.21K | — |