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. Explore how much of NVIDIA Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |