Ingevity Corp Cash Flow-to-Debt Ratio
Ingevity Corp 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. Check NGVT cash flow quality index 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 Ingevity Corp (2013–2025)
Cash flow-to-debt ratio of Ingevity Corp from 2013 to 2025. Historical debt coverage capacity for Ingevity Corp across 13 annual periods. Check total reinvestment intensity of Ingevity Corp to assess the company's total reinvestment commitment from operating cash flow.
Ingevity Corp Cash Flow-to-Debt Ratio by Year (2013–2025)
Ingevity Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Ingevity Corp. For the full cash flow conversion analysis, see cash flow conversion of Ingevity Corp.
| 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 | — |