NPK International Inc. Cash Flow-to-Debt Ratio
NPK International Inc. cash flow-to-debt ratio. NPK International Inc. (NPKI) has a Cash Flow-to-Debt Ratio of 0.28x as of June 2026, meaning its operating cash flow of $21.92 Million could theoretically repay 0% of its total liabilities ($78.35 Million) in one year. Check cash flow quality index of NPK International Inc. 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 NPK International Inc. (1990–2025)
Cash flow-to-debt ratio of NPK International Inc. from 1990 to 2025. Historical debt coverage capacity for NPK International Inc. across 36 annual periods. Check NPK International Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NPK International Inc. Cash Flow-to-Debt Ratio by Year (1990–2025)
NPK International Inc. cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for NPK International Inc.. For the full cash flow conversion analysis, see NPKI cash flow metrics.
| 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 | — |