NVE Corporation (NVEC) — Cash Flow-to-Debt Ratio
NVE Corporation (NVEC) has a Cash Flow-to-Debt Ratio of 1.71x as of March 2026, meaning its operating cash flow of $4.49 Million could theoretically repay 2% of its total liabilities ($2.62 Million) in one year. Explore NVEC strategic capital deployment ratio 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
NVE Corporation Cash Flow-to-Debt Ratio (1996–2026)
Historical debt coverage capacity for NVE Corporation across 31 annual periods. Also explore NVE Corporation total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NVE Corporation (1996–2026)
Year-by-year debt coverage analysis for NVE Corporation. For market capitalisation and broader financial context, see NVE Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 6.37x | $16.66 Million | $2.62 Million | ▼ -10.7% |
| 2025 | 7.13x | $14.31 Million | $2.01 Million | ▼ -52.7% |
| 2024 | 15.06x | $18.25 Million | $1.21 Million | ▲ +71.6% |
| 2023 | 8.78x | $19.09 Million | $2.18 Million | ▲ +103.7% |
| 2022 | 4.31x | $12.50 Million | $2.90 Million | ▼ -48.1% |
| 2021 | 8.31x | $13.36 Million | $1.61 Million | ▼ -21.5% |
| 2020 | 10.58x | $15.90 Million | $1.50 Million | ▼ -37.8% |
| 2019 | 17.01x | $14.22 Million | $835.68K | ▲ +11.1% |
| 2018 | 15.31x | $15.15 Million | $989.73K | ▲ +35.5% |
| 2017 | 11.30x | $12.38 Million | $1.10 Million | ▲ +25.5% |
| 2016 | 9.00x | $14.31 Million | $1.59 Million | ▲ +6.7% |
| 2015 | 8.44x | $14.87 Million | $1.76 Million | ▲ +4.6% |
| 2014 | 8.07x | $12.40 Million | $1.54 Million | ▲ +13.6% |
| 2013 | 7.10x | $12.65 Million | $1.78 Million | ▼ -7.6% |
| 2012 | 7.68x | $12.81 Million | $1.67 Million | ▲ +11.9% |
| 2011 | 6.87x | $12.81 Million | $1.87 Million | ▼ -16.8% |
| 2010 | 8.26x | $12.46 Million | $1.51 Million | ▼ -17.5% |
| 2009 | 10.01x | $10.00 Million | $998.87K | ▲ +81.8% |
| 2008 | 5.51x | $6.91 Million | $1.25 Million | ▲ +11.9% |
| 2007 | 4.92x | $5.52 Million | $1.12 Million | ▲ +52.3% |
| 2006 | 3.23x | $3.17 Million | $980.81K | ▲ +276.0% |
| 2005 | 0.86x | $990.98K | $1.15 Million | ▲ +65.9% |
| 2004 | 0.52x | $873.22K | $1.69 Million | ▲ +187.8% |
| 2003 | 0.18x | $396.36K | $2.20 Million | ▲ +182.7% |
| 2002 | -0.22x | $-678.50K | $3.12 Million | ▼ -203.1% |
| 2001 | 0.21x | $465.47K | $2.20 Million | ▼ -99.8% |
| 2000 | 94.60x | $2.71 Million | $28.66K | ▲ +4630.0% |
| 1999 | 2.00x | $1.40 Million | $700.00K | ▲ +1455.2% |
| 1998 | -0.15x | $-366.22K | $2.48 Million | ▲ +35.7% |
| 1997 | -0.23x | $-856.34K | $3.73 Million | ▼ -142.5% |
| 1996 | 0.54x | $713.07K | $1.32 Million | — |