NVIDIA Corporation (NVDA) — Cash Flow-to-Debt Ratio
NVIDIA Corporation (NVDA) has a Cash Flow-to-Debt Ratio of 0.73x as of January 2026, meaning its operating cash flow of $36.19 Billion could theoretically repay 1% of its total liabilities ($49.51 Billion) in one year. See NVIDIA Corporation (NVDA) 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
NVIDIA Corporation Cash Flow-to-Debt Ratio (1999–2026)
Historical debt coverage capacity for NVIDIA Corporation across 28 annual periods. Also explore NVDA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NVIDIA Corporation (1999–2026)
Year-by-year debt coverage analysis for NVIDIA Corporation. For market capitalisation and broader financial context, see NVIDIA Corporation (NVDA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2.07x | $102.72 Billion | $49.51 Billion | ▲ +4.5% |
| 2025 | 1.99x | $64.09 Billion | $32.27 Billion | ▲ +60.8% |
| 2024 | 1.23x | $28.09 Billion | $22.75 Billion | ▲ +317.7% |
| 2023 | 0.30x | $5.64 Billion | $19.08 Billion | ▼ -43.0% |
| 2022 | 0.52x | $9.11 Billion | $17.57 Billion | ▲ +5.9% |
| 2021 | 0.49x | $5.82 Billion | $11.90 Billion | ▼ -47.5% |
| 2020 | 0.93x | $4.76 Billion | $5.11 Billion | ▼ -1.7% |
| 2019 | 0.95x | $3.74 Billion | $3.95 Billion | ▲ +2.0% |
| 2018 | 0.93x | $3.50 Billion | $3.77 Billion | ▲ +126.6% |
| 2017 | 0.41x | $1.67 Billion | $4.08 Billion | ▲ +1.2% |
| 2016 | 0.41x | $1.18 Billion | $2.90 Billion | ▲ +24.4% |
| 2015 | 0.33x | $906.00 Million | $2.78 Billion | ▲ +8.9% |
| 2014 | 0.30x | $835.00 Million | $2.79 Billion | ▼ -42.6% |
| 2013 | 0.52x | $824.17 Million | $1.58 Billion | ▼ -19.5% |
| 2012 | 0.65x | $909.16 Million | $1.41 Billion | ▲ +25.6% |
| 2011 | 0.51x | $675.80 Million | $1.31 Billion | ▼ -2.9% |
| 2010 | 0.53x | $487.81 Million | $920.78 Million | ▲ +103.1% |
| 2009 | 0.26x | $249.36 Million | $956.08 Million | ▼ -76.8% |
| 2008 | 1.12x | $1.27 Billion | $1.13 Billion | ▲ +28.0% |
| 2007 | 0.88x | $587.11 Million | $668.34 Million | ▼ -10.0% |
| 2006 | 0.98x | $446.41 Million | $457.54 Million | ▲ +232.3% |
| 2005 | 0.29x | $132.20 Million | $450.27 Million | ▲ +105.8% |
| 2004 | 0.14x | $49.68 Million | $348.16 Million | ▼ -63.2% |
| 2003 | 0.39x | $265.03 Million | $684.33 Million | ▲ +78.1% |
| 2002 | 0.22x | $160.81 Million | $739.36 Million | ▼ -50.4% |
| 2001 | 0.44x | $267.91 Million | $610.71 Million | ▲ +114.8% |
| 2000 | 0.20x | $15.87 Million | $77.70 Million | ▲ +627.9% |
| 1999 | -0.04x | $-1.90 Million | $49.10 Million | — |