National Presto Industries Inc (NPK) — Cash Flow-to-Debt Ratio
National Presto Industries Inc (NPK) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of $13.92 Million could theoretically repay 0% of its total liabilities ($109.52 Million) in one year. Explore National Presto Industries Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
National Presto Industries Inc Cash Flow-to-Debt Ratio (1985–2025)
Historical debt coverage capacity for National Presto Industries Inc across 40 annual periods. Also explore National Presto Industries Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for National Presto Industries Inc (1985–2025)
Year-by-year debt coverage analysis for National Presto Industries Inc. For market capitalisation and broader financial context, see National Presto Industries Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.08x | $-9.14 Million | $109.52 Million | ▲ +86.6% |
| 2024 | -0.62x | $-53.43 Million | $85.77 Million | ▼ -215.7% |
| 2023 | 0.54x | $45.39 Million | $84.28 Million | ▲ +308.4% |
| 2022 | 0.13x | $8.77 Million | $66.48 Million | ▼ -75.4% |
| 2021 | 0.54x | $34.69 Million | $64.75 Million | ▼ -21.0% |
| 2020 | 0.68x | $40.97 Million | $60.45 Million | ▲ +210.2% |
| 2019 | 0.22x | $9.58 Million | $43.85 Million | ▼ -86.4% |
| 2018 | 1.61x | $76.25 Million | $47.49 Million | ▲ +200.9% |
| 2017 | 0.53x | $24.28 Million | $45.50 Million | ▼ -45.8% |
| 2016 | 0.99x | $66.38 Million | $67.36 Million | ▲ +2.5% |
| 2015 | 0.96x | $46.27 Million | $48.13 Million | ▼ -30.5% |
| 2014 | 1.38x | $73.21 Million | $52.92 Million | ▲ +248.4% |
| 2013 | 0.40x | $24.22 Million | $60.99 Million | ▼ -59.7% |
| 2012 | 0.98x | $62.34 Million | $63.34 Million | ▲ +26.4% |
| 2011 | 0.78x | $58.69 Million | $75.35 Million | ▼ -4.0% |
| 2010 | 0.81x | $57.77 Million | $71.20 Million | ▼ -13.1% |
| 2009 | 0.93x | $62.15 Million | $66.53 Million | ▲ +46.2% |
| 2008 | 0.64x | $35.33 Million | $55.28 Million | ▲ +34.5% |
| 2007 | 0.48x | $38.03 Million | $80.06 Million | ▲ +457.6% |
| 2006 | 0.09x | $5.51 Million | $64.63 Million | ▼ -76.6% |
| 2005 | 0.36x | $19.09 Million | $52.48 Million | ▲ +281.0% |
| 2004 | 0.10x | $4.81 Million | $50.35 Million | ▼ -78.8% |
| 2003 | 0.45x | $24.80 Million | $55.12 Million | ▼ -8.8% |
| 2002 | 0.49x | $25.52 Million | $51.74 Million | ▲ +522.1% |
| 2001 | -0.12x | $-5.64 Million | $48.30 Million | ▼ -136.7% |
| 2000 | 0.32x | $13.88 Million | $43.55 Million | ▼ -35.8% |
| 1999 | 0.50x | $21.90 Million | $44.10 Million | ▼ -26.8% |
| 1998 | 0.68x | $27.40 Million | $40.40 Million | ▲ +27.0% |
| 1997 | 0.53x | $22.80 Million | $42.70 Million | ▼ -48.9% |
| 1996 | 1.04x | $40.30 Million | $38.60 Million | ▲ +469.7% |
| 1995 | 0.18x | $7.00 Million | $38.20 Million | ▼ -48.2% |
| 1994 | 0.35x | $17.00 Million | $48.10 Million | ▲ +11.6% |
| 1993 | 0.32x | $15.10 Million | $47.70 Million | ▼ -60.9% |
| 1992 | 0.81x | $35.00 Million | $43.20 Million | ▲ +26.7% |
| 1991 | 0.64x | $30.70 Million | $48.00 Million | ▼ -41.5% |
| 1990 | 1.09x | $44.30 Million | $40.50 Million | ▲ +99.4% |
| 1989 | 0.55x | $22.00 Million | $40.10 Million | ▲ +10.3% |
| 1988 | 0.50x | $20.30 Million | $40.80 Million | ▲ +7.8% |
| 1986 | 0.46x | $16.80 Million | $36.40 Million | ▼ -2.9% |
| 1985 | 0.48x | $16.50 Million | $34.70 Million | — |