Energy Vault Holdings Inc Cash Flow-to-Debt Ratio
Energy Vault Holdings Inc cash flow-to-debt ratio. Energy Vault Holdings Inc (NRGV) has a Cash Flow-to-Debt Ratio of -0.22x as of March 2026, meaning its operating cash flow of $-53.80 Million could theoretically repay 0% of its total liabilities ($244.26 Million) in one year. Check Energy Vault Holdings Inc cash earnings quality 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 Energy Vault Holdings Inc (2019–2025)
Cash flow-to-debt ratio of Energy Vault Holdings Inc from 2019 to 2025. Historical debt coverage capacity for Energy Vault Holdings Inc across 7 annual periods. Check Energy Vault Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Energy Vault Holdings Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Energy Vault Holdings Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Energy Vault Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Energy Vault Holdings Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-5.65 Million | $224.26 Million | ▲ +97.4% |
| 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 | — |