Nuvve Holding Corp Cash Flow-to-Debt Ratio
Nuvve Holding Corp cash flow-to-debt ratio. Nuvve Holding Corp (NVVE) has a Cash Flow-to-Debt Ratio of -0.43x as of June 2026, meaning its operating cash flow of $-6.76 Million could theoretically repay 0% of its total liabilities ($15.63 Million) in one year. Check Nuvve Holding Corp earnings quality ratio 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 Nuvve Holding Corp (2018–2025)
Cash flow-to-debt ratio of Nuvve Holding Corp from 2018 to 2025. Historical debt coverage capacity for Nuvve Holding Corp across 8 annual periods. Check NVVE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nuvve Holding Corp Cash Flow-to-Debt Ratio by Year (2018–2025)
Nuvve Holding Corp cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Nuvve Holding Corp. For the full cash flow conversion analysis, see NVVE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.12x | $-16.63 Million | $14.86 Million | ▼ -28.6% |
| 2024 | -0.87x | $-15.73 Million | $18.09 Million | ▲ +42.9% |
| 2023 | -1.52x | $-21.25 Million | $13.96 Million | ▲ +37.6% |
| 2022 | -2.44x | $-34.08 Million | $13.96 Million | ▼ -19.7% |
| 2021 | -2.04x | $-29.21 Million | $14.32 Million | ▼ -432.3% |
| 2020 | -0.38x | $-3.08 Million | $8.04 Million | ▲ +76.6% |
| 2019 | -1.64x | $-4.21 Million | $2.57 Million | ▲ +72.8% |
| 2018 | -6.02x | $-8.05 Million | $1.34 Million | — |