Navitas Semiconductor Corp Cash Flow-to-Debt Ratio
Navitas Semiconductor Corp cash flow-to-debt ratio. Navitas Semiconductor Corp (NVTS) has a Cash Flow-to-Debt Ratio of -1.03x as of June 2026, meaning its operating cash flow of $-31.99 Million could theoretically repay -1% of its total liabilities ($31.02 Million) in one year. Check how high is Navitas Semiconductor Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Navitas Semiconductor Corp (2019–2025)
Cash flow-to-debt ratio of Navitas Semiconductor Corp from 2019 to 2025. Historical debt coverage capacity for Navitas Semiconductor Corp across 7 annual periods. Also explore NVTS net assets growth trend to track the company's year-over-year net asset growth rate.
Navitas Semiconductor Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Navitas Semiconductor Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Navitas Semiconductor Corp. For the full cash flow conversion analysis, see cash flow conversion of Navitas Semiconductor Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.76x | $-42.89 Million | $56.81 Million | ▲ +46.1% |
| 2024 | -1.40x | $-58.82 Million | $41.97 Million | ▼ -255.4% |
| 2023 | -0.39x | $-41.38 Million | $104.93 Million | ▲ +64.1% |
| 2022 | -1.10x | $-44.50 Million | $40.50 Million | ▼ -506.1% |
| 2021 | -0.18x | $-41.70 Million | $230.06 Million | ▼ -6.3% |
| 2020 | -0.17x | $-20.62 Million | $120.93 Million | ▲ +93.9% |
| 2019 | -2.80x | $-17.61 Million | $6.29 Million | — |