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. Check NV5 Global Inc (NVEE) total 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
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 asset base for the complete picture of this company's asset base.
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 NVEE market cap overview.
| 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 | — |