NV5 Global Inc Cash Flow-to-Debt Ratio
NV5 Global Inc 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. Check NV5 Global Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NV5 Global Inc (2010–2024)
Cash flow-to-debt ratio of NV5 Global Inc from 2010 to 2024. Historical debt coverage capacity for NV5 Global Inc across 15 annual periods. Check NV5 Global Inc (NVEE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NV5 Global Inc Cash Flow-to-Debt Ratio by Year (2010–2024)
NV5 Global Inc cash flow-to-debt ratio by year from 2010 to 2024. Year-by-year debt coverage analysis for NV5 Global Inc. For the full cash flow conversion analysis, see cash efficiency ratio of NV5 Global Inc.
| 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 | — |