NeoVolta Inc. Common Stock (NEOV) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-1.03x
NeoVolta Inc. Common Stock (NEOV) has a Cash Flow-to-Debt Ratio of -1.03x as of March 2026, meaning its operating cash flow of $-3.58 Million could theoretically repay -1% of its total liabilities ($3.48 Million) in one year. See NeoVolta Inc. Common Stock free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.58 Million
USD
Total Liabilities
$3.48 Million
USD
Data as of
Mar 2026
Most recent filing
NeoVolta Inc. Common Stock Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for NeoVolta Inc. Common Stock across 8 annual periods. For the full cash flow conversion analysis, see NeoVolta Inc. Common Stock (NEOV) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NeoVolta Inc. Common Stock (2018–2025)
Year-by-year debt coverage analysis for NeoVolta Inc. Common Stock.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.