Nuvalent Inc (NUVL) — Cash Flow-to-Debt Ratio
Nuvalent Inc (NUVL) has a Cash Flow-to-Debt Ratio of -0.52x as of September 2025, meaning its operating cash flow of $-70.46 Million could theoretically repay -1% of its total liabilities ($134.51 Million) in one year. See NUVL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nuvalent Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Nuvalent Inc across 6 annual periods. Also explore NUVL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nuvalent Inc (2019–2024)
Year-by-year debt coverage analysis for Nuvalent Inc. For market capitalisation and broader financial context, see market cap of Nuvalent Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.57x | $-185.06 Million | $71.96 Million | ▲ +17.9% |
| 2023 | -3.13x | $-99.74 Million | $31.82 Million | ▲ +6.0% |
| 2022 | -3.34x | $-64.97 Million | $19.48 Million | ▲ +26.7% |
| 2021 | -4.55x | $-40.00 Million | $8.79 Million | ▼ -1178.0% |
| 2020 | -0.36x | $-14.95 Million | $41.97 Million | ▲ +24.0% |
| 2019 | -0.47x | $-9.64 Million | $20.57 Million | — |