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. See National Presto Industries Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 (NPK) total market value.
| 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 | — |