Nuvalent Inc (NUVL) — Cash Flow-to-Debt Ratio
Nuvalent Inc (NUVL) has a Cash Flow-to-Debt Ratio of -0.59x as of March 2026, meaning its operating cash flow of $-92.40 Million could theoretically repay -1% of its total liabilities ($156.78 Million) in one year. Check NUVL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nuvalent Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Nuvalent Inc across 7 annual periods. Also explore balance sheet size of Nuvalent Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nuvalent Inc (2019–2025)
Year-by-year debt coverage analysis for Nuvalent Inc. For market capitalisation and broader financial context, see Nuvalent Inc (NUVL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.67x | $-275.21 Million | $164.37 Million | ▲ +34.9% |
| 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 | — |