NV5 Global Inc (NVEE) — Cash Flow-to-Debt Ratio
NV5 Global Inc (NVEE) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of $11.76 Million could theoretically repay 0% of its total liabilities ($440.77 Million) in one year. See NV5 Global Inc 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
NV5 Global Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for NV5 Global Inc across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does NV5 Global Inc generate cash.
Annual Cash Flow-to-Debt Ratio for NV5 Global Inc (2010–2024)
Year-by-year debt coverage analysis for NV5 Global Inc. Check earnings quality score of NV5 Global Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | $57.32 Million | $482.34 Million | ▼ -24.6% |
| 2023 | 0.16x | $62.21 Million | $394.80 Million | ▼ -59.5% |
| 2022 | 0.39x | $93.98 Million | $241.48 Million | ▲ +29.4% |
| 2021 | 0.30x | $101.44 Million | $337.22 Million | ▲ +52.6% |
| 2020 | 0.20x | $96.01 Million | $487.11 Million | ▲ +165.4% |
| 2019 | 0.07x | $39.90 Million | $537.17 Million | ▼ -74.1% |
| 2018 | 0.29x | $35.00 Million | $121.88 Million | ▲ +104.8% |
| 2017 | 0.14x | $17.62 Million | $125.68 Million | ▼ -30.4% |
| 2016 | 0.20x | $15.21 Million | $75.50 Million | ▲ +4.6% |
| 2015 | 0.19x | $5.97 Million | $31.01 Million | ▲ +168.4% |
| 2014 | 0.07x | $1.42 Million | $19.79 Million | ▼ -66.3% |
| 2013 | 0.21x | $3.42 Million | $16.07 Million | ▲ +157.8% |
| 2012 | 0.08x | $1.54 Million | $18.59 Million | ▼ -40.4% |
| 2011 | 0.14x | $2.42 Million | $17.48 Million | ▲ +21.9% |
| 2010 | 0.11x | $2.58 Million | $22.66 Million | — |