Ingevity Corp (NGVT) — Cash Flow-to-Debt Ratio
Ingevity Corp (NGVT) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of $-13.80 Million could theoretically repay 0% of its total liabilities ($1.49 Billion) in one year. See Ingevity Corp (NGVT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ingevity Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Ingevity Corp across 13 annual periods. For the full cash flow conversion analysis, see NGVT cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Ingevity Corp (2013–2025)
Year-by-year debt coverage analysis for Ingevity Corp. Check Ingevity Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | $331.20 Million | $1.62 Billion | ▲ +190.3% |
| 2024 | 0.07x | $128.60 Million | $1.83 Billion | ▼ -31.7% |
| 2023 | 0.10x | $205.10 Million | $1.99 Billion | ▼ -33.0% |
| 2022 | 0.15x | $313.40 Million | $2.04 Billion | ▼ -5.9% |
| 2021 | 0.16x | $293.30 Million | $1.80 Billion | ▼ -21.8% |
| 2020 | 0.21x | $352.40 Million | $1.69 Billion | ▲ +22.2% |
| 2019 | 0.17x | $275.70 Million | $1.61 Billion | ▼ -33.9% |
| 2018 | 0.26x | $252.00 Million | $975.60 Million | ▼ -3.3% |
| 2017 | 0.27x | $174.30 Million | $652.60 Million | ▲ +45.8% |
| 2016 | 0.18x | $127.90 Million | $698.20 Million | ▼ -34.8% |
| 2015 | 0.28x | $73.00 Million | $260.00 Million | ▼ -41.5% |
| 2014 | 0.48x | $143.00 Million | $298.00 Million | ▼ -7.2% |
| 2013 | 0.52x | $137.00 Million | $265.00 Million | — |