Energy Vault Holdings Inc (NRGV) — Cash Flow-to-Debt Ratio
Energy Vault Holdings Inc (NRGV) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of $-11.71 Million could theoretically repay 0% of its total liabilities ($201.33 Million) in one year. See NRGV 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
Energy Vault Holdings Inc Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Energy Vault Holdings Inc across 6 annual periods. Also explore NRGV year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Energy Vault Holdings Inc (2019–2024)
Year-by-year debt coverage analysis for Energy Vault Holdings Inc. For market capitalisation and broader financial context, see Energy Vault Holdings Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.97x | $-55.86 Million | $57.63 Million | ▼ -22.3% |
| 2023 | -0.79x | $-92.66 Million | $116.96 Million | ▼ -337.7% |
| 2022 | -0.18x | $-23.35 Million | $129.00 Million | ▼ -59.1% |
| 2021 | -0.11x | $-22.07 Million | $193.96 Million | ▲ +94.6% |
| 2020 | -2.10x | $-16.70 Million | $7.97 Million | ▼ -645.2% |
| 2019 | -0.28x | $-14.83 Million | $52.74 Million | — |