NVR Inc Cash Flow-to-Debt Ratio
NVR Inc cash flow-to-debt ratio. NVR Inc (NVR) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-151.53 Million could theoretically repay 0% of its total liabilities ($2.08 Billion) in one year. Check NVR Inc cash flow quality index 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 NVR Inc (1994–2025)
Cash flow-to-debt ratio of NVR Inc from 1994 to 2025. Historical debt coverage capacity for NVR Inc across 32 annual periods. Check cash flow reinvestment rate of NVR Inc to assess the company's total reinvestment commitment from operating cash flow.
NVR Inc Cash Flow-to-Debt Ratio by Year (1994–2025)
NVR Inc cash flow-to-debt ratio by year from 1994 to 2025. Year-by-year debt coverage analysis for NVR Inc. For the full cash flow conversion analysis, see NVR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | $1.12 Billion | $1.99 Billion | ▼ -11.1% |
| 2024 | 0.63x | $1.37 Billion | $2.17 Billion | ▼ -5.5% |
| 2023 | 0.67x | $1.50 Billion | $2.24 Billion | ▼ -22.9% |
| 2022 | 0.87x | $1.87 Billion | $2.15 Billion | ▲ +97.9% |
| 2021 | 0.44x | $1.24 Billion | $2.83 Billion | ▲ +26.8% |
| 2020 | 0.35x | $925.27 Million | $2.67 Billion | ▼ -41.4% |
| 2019 | 0.59x | $866.53 Million | $1.47 Billion | ▲ +10.8% |
| 2018 | 0.53x | $723.13 Million | $1.36 Billion | ▲ +29.6% |
| 2017 | 0.41x | $568.90 Million | $1.38 Billion | ▲ +43.2% |
| 2016 | 0.29x | $384.46 Million | $1.34 Billion | ▲ +80.1% |
| 2015 | 0.16x | $203.39 Million | $1.28 Billion | ▲ +6.0% |
| 2014 | 0.15x | $184.55 Million | $1.23 Billion | ▼ -31.8% |
| 2013 | 0.22x | $270.22 Million | $1.22 Billion | ▼ -6.2% |
| 2012 | 0.24x | $264.38 Million | $1.12 Billion | ▲ +6404.3% |
| 2011 | 0.00x | $1.46 Million | $404.69 Million | ▼ -96.6% |
| 2010 | 0.11x | $55.39 Million | $519.69 Million | ▼ -71.8% |
| 2009 | 0.38x | $241.64 Million | $638.51 Million | ▼ -40.3% |
| 2008 | 0.63x | $462.36 Million | $729.45 Million | ▲ +20.8% |
| 2007 | 0.52x | $558.77 Million | $1.07 Billion | ▲ +1.5% |
| 2006 | 0.52x | $682.96 Million | $1.32 Billion | ▲ +54.4% |
| 2005 | 0.33x | $532.77 Million | $1.59 Billion | ▼ -32.0% |
| 2004 | 0.49x | $463.93 Million | $942.97 Million | ▼ -22.7% |
| 2003 | 0.64x | $552.78 Million | $868.24 Million | ▲ +30.1% |
| 2002 | 0.49x | $381.22 Million | $779.04 Million | ▲ +110.3% |
| 2001 | 0.23x | $150.32 Million | $645.93 Million | ▼ -28.7% |
| 2000 | 0.33x | $193.71 Million | $593.78 Million | ▼ -14.2% |
| 1999 | 0.38x | $215.40 Million | $566.64 Million | ▲ +1915.2% |
| 1998 | -0.02x | $-11.70 Million | $558.70 Million | ▲ +41.4% |
| 1997 | -0.04x | $-15.00 Million | $420.00 Million | ▼ -132.1% |
| 1996 | 0.11x | $38.80 Million | $349.20 Million | ▲ +189.4% |
| 1995 | -0.12x | $-58.10 Million | $467.70 Million | ▼ -157.4% |
| 1994 | 0.22x | $94.30 Million | $436.10 Million | — |