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 cash generation quality of NV5 Global Inc 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
NV5 Global Inc Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for NV5 Global Inc across 15 annual periods. Also explore NVEE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NV5 Global Inc (2010–2024)
Year-by-year debt coverage analysis for NV5 Global Inc. For market capitalisation and broader financial context, see market value 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 | — |