NPK International Inc. (NPKI) — Cash Flow-to-Debt Ratio
NPK International Inc. (NPKI) has a Cash Flow-to-Debt Ratio of 0.27x as of March 2026, meaning its operating cash flow of $21.11 Million could theoretically repay 0% of its total liabilities ($78.11 Million) in one year. Check NPKI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. assets under control for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |