NVE Corporation (NVEC) — 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. See NVE Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does NVE Corporation generate cash.
Annual Cash Flow-to-Debt Ratio for NVE Corporation (1996–2026)
Year-by-year debt coverage analysis for NVE Corporation. Check NVE Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |