NPK International Inc. (NPKI) — Cash Flow-to-Debt Ratio
NPK International Inc. (NPKI) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of $18.82 Million could theoretically repay 0% of its total liabilities ($90.60 Million) in one year. See cash generation quality of NPK International Inc. 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
NPK International Inc. Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for NPK International Inc. across 36 annual periods. Also explore NPK International Inc. (NPKI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NPK International Inc. (1990–2025)
Year-by-year debt coverage analysis for NPK International Inc.. For market capitalisation and broader financial context, see NPK International Inc. (NPKI) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | $72.99 Million | $90.60 Million | ▲ +41.8% |
| 2024 | 0.57x | $38.17 Million | $67.19 Million | ▲ +28.9% |
| 2023 | 0.44x | $100.00 Million | $226.97 Million | ▲ +613.9% |
| 2022 | -0.09x | $-25.02 Million | $291.85 Million | ▼ -726.6% |
| 2021 | -0.01x | $-3.01 Million | $290.50 Million | ▼ -104.1% |
| 2020 | 0.25x | $55.79 Million | $221.16 Million | ▲ +22.6% |
| 2019 | 0.21x | $72.29 Million | $351.43 Million | ▲ +12.3% |
| 2018 | 0.18x | $63.40 Million | $346.17 Million | ▲ +69.5% |
| 2017 | 0.11x | $38.38 Million | $355.24 Million | ▲ +189.8% |
| 2016 | 0.04x | $11.10 Million | $297.64 Million | ▼ -89.9% |
| 2015 | 0.37x | $121.52 Million | $328.63 Million | ▲ +58.5% |
| 2014 | 0.23x | $89.17 Million | $382.21 Million | ▼ -40.5% |
| 2013 | 0.39x | $151.90 Million | $387.36 Million | ▲ +71.1% |
| 2012 | 0.23x | $110.25 Million | $480.96 Million | ▲ +757.6% |
| 2011 | -0.03x | $-13.56 Million | $388.99 Million | ▼ -135.4% |
| 2010 | 0.10x | $31.48 Million | $320.00 Million | ▼ -76.0% |
| 2009 | 0.41x | $88.82 Million | $217.09 Million | ▲ +378.9% |
| 2008 | 0.09x | $28.69 Million | $335.80 Million | ▼ -64.8% |
| 2007 | 0.24x | $68.19 Million | $281.12 Million | ▲ +177.2% |
| 2006 | 0.09x | $26.80 Million | $306.31 Million | ▼ -9.8% |
| 2005 | 0.10x | $29.55 Million | $304.57 Million | ▲ +40.6% |
| 2004 | 0.07x | $18.43 Million | $267.15 Million | ▲ +201.8% |
| 2003 | 0.02x | $5.98 Million | $261.54 Million | ▼ -51.4% |
| 2002 | 0.05x | $11.14 Million | $236.83 Million | ▼ -73.7% |
| 2001 | 0.18x | $40.92 Million | $228.53 Million | ▲ +1267.1% |
| 2000 | 0.01x | $3.24 Million | $247.39 Million | ▲ +54.6% |
| 1999 | 0.01x | $2.23 Million | $263.85 Million | ▼ -92.5% |
| 1998 | 0.11x | $29.20 Million | $257.73 Million | ▼ -35.1% |
| 1997 | 0.17x | $31.70 Million | $181.60 Million | ▼ -45.5% |
| 1996 | 0.32x | $25.40 Million | $79.30 Million | ▲ +239.3% |
| 1995 | 0.09x | $7.10 Million | $75.20 Million | ▼ -59.6% |
| 1994 | 0.23x | $11.00 Million | $47.10 Million | ▲ +231.5% |
| 1993 | 0.07x | $2.60 Million | $36.90 Million | ▲ +31.2% |
| 1992 | 0.05x | $1.60 Million | $29.80 Million | ▼ -80.2% |
| 1991 | 0.27x | $3.60 Million | $13.30 Million | ▲ +979.7% |
| 1990 | -0.03x | $-1.00 Million | $32.50 Million | — |