Navitas Semiconductor Corp (NVTS) — Cash Flow-to-Debt Ratio
Navitas Semiconductor Corp (NVTS) has a Cash Flow-to-Debt Ratio of -0.17x as of September 2025, meaning its operating cash flow of $-10.02 Million could theoretically repay 0% of its total liabilities ($59.22 Million) in one year. See Navitas Semiconductor Corp (NVTS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Navitas Semiconductor Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Navitas Semiconductor Corp across 6 annual periods. Also explore NVTS net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Navitas Semiconductor Corp (2019–2024)
Year-by-year debt coverage analysis for Navitas Semiconductor Corp. For market capitalisation and broader financial context, see how much is Navitas Semiconductor Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.40x | $-58.82 Million | $41.97 Million | ▼ -266.8% |
| 2023 | -0.38x | $-40.10 Million | $104.93 Million | ▲ +65.2% |
| 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 | — |