NVE Corporation Cash Flow-to-Debt Ratio
NVE Corporation cash flow-to-debt ratio. NVE Corporation (NVEC) has a Cash Flow-to-Debt Ratio of 2.27x as of June 2026, meaning its operating cash flow of $5.31 Million could theoretically repay 2% of its total liabilities ($2.34 Million) in one year. Check NVE Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NVE Corporation (1996–2026)
Cash flow-to-debt ratio of NVE Corporation from 1996 to 2026. Historical debt coverage capacity for NVE Corporation across 31 annual periods. Check NVEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
NVE Corporation Cash Flow-to-Debt Ratio by Year (1996–2026)
NVE Corporation cash flow-to-debt ratio by year from 1996 to 2026. Year-by-year debt coverage analysis for NVE Corporation. For the full cash flow conversion analysis, see NVE Corporation cash flow conversion.
| 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 | — |