NVE Corporation (NVEC) — Cash Flow-to-Debt Ratio
NVE Corporation (NVEC) has a Cash Flow-to-Debt Ratio of 2.11x as of March 2026, meaning its operating cash flow of $4.49 Million could theoretically repay 2% of its total liabilities ($2.13 Million) in one year. See NVEC free cash flow to operating cash ratio 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
NVE Corporation Cash Flow-to-Debt Ratio (1996–2026)
Historical debt coverage capacity for NVE Corporation across 31 annual periods. Also explore NVE Corporation equity growth rate to track the company's year-over-year net asset growth rate.
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 (NVEC) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 7.82x | $16.66 Million | $2.13 Million | ▲ +9.7% |
| 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 | — |