Enviri Corporation (NVRI) — Cash Flow-to-Debt Ratio
Enviri Corporation (NVRI) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of $38.40 Million could theoretically repay 0% of its total liabilities ($2.41 Billion) in one year. Explore Enviri Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Enviri Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Enviri Corporation across 37 annual periods. Also explore NVRI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Enviri Corporation (1989–2025)
Year-by-year debt coverage analysis for Enviri Corporation. For market capitalisation and broader financial context, see Enviri Corporation (NVRI) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $101.41 Million | $2.41 Billion | ▲ +18.5% |
| 2024 | 0.04x | $78.06 Million | $2.20 Billion | ▼ -29.4% |
| 2023 | 0.05x | $114.45 Million | $2.28 Billion | ▼ -27.7% |
| 2022 | 0.07x | $150.53 Million | $2.17 Billion | ▲ +116.2% |
| 2021 | 0.03x | $72.20 Million | $2.25 Billion | ▲ +36.0% |
| 2020 | 0.02x | $53.82 Million | $2.28 Billion | ▲ +22949.7% |
| 2019 | 0.00x | $-163.00K | $1.58 Billion | ▼ -100.1% |
| 2018 | 0.15x | $192.02 Million | $1.32 Billion | ▲ +12.2% |
| 2017 | 0.13x | $176.89 Million | $1.36 Billion | ▲ +17.2% |
| 2016 | 0.11x | $159.78 Million | $1.44 Billion | ▲ +60.3% |
| 2015 | 0.07x | $121.51 Million | $1.76 Billion | ▼ -41.8% |
| 2014 | 0.12x | $225.85 Million | $1.91 Billion | ▲ +15.5% |
| 2013 | 0.10x | $188.25 Million | $1.83 Billion | ▲ +9.1% |
| 2012 | 0.09x | $198.88 Million | $2.11 Billion | ▼ -33.3% |
| 2011 | 0.14x | $298.78 Million | $2.12 Billion | ▼ -29.7% |
| 2010 | 0.20x | $401.43 Million | $2.00 Billion | ▼ -1.7% |
| 2009 | 0.20x | $434.46 Million | $2.13 Billion | ▼ -23.6% |
| 2008 | 0.27x | $574.28 Million | $2.15 Billion | ▲ +32.5% |
| 2007 | 0.20x | $471.74 Million | $2.34 Billion | ▲ +7.4% |
| 2006 | 0.19x | $409.24 Million | $2.18 Billion | ▲ +18.0% |
| 2005 | 0.16x | $315.28 Million | $1.98 Billion | ▼ -13.2% |
| 2004 | 0.18x | $270.46 Million | $1.48 Billion | ▼ -5.1% |
| 2003 | 0.19x | $262.79 Million | $1.36 Billion | ▲ +3.1% |
| 2002 | 0.19x | $253.75 Million | $1.35 Billion | ▲ +9.3% |
| 2001 | 0.17x | $240.60 Million | $1.40 Billion | ▼ -0.5% |
| 2000 | 0.17x | $259.45 Million | $1.51 Billion | ▼ -18.8% |
| 1999 | 0.21x | $214.00 Million | $1.01 Billion | ▲ +5.1% |
| 1998 | 0.20x | $189.30 Million | $938.30 Million | ▼ -5.5% |
| 1997 | 0.21x | $148.50 Million | $695.50 Million | ▼ -36.8% |
| 1996 | 0.34x | $217.20 Million | $643.10 Million | ▼ -10.6% |
| 1995 | 0.38x | $258.80 Million | $684.70 Million | ▲ +71.8% |
| 1994 | 0.22x | $161.40 Million | $733.40 Million | ▼ -14.3% |
| 1993 | 0.26x | $232.20 Million | $904.50 Million | ▲ +17.8% |
| 1992 | 0.22x | $108.10 Million | $496.10 Million | ▼ -16.6% |
| 1991 | 0.26x | $151.50 Million | $580.00 Million | ▲ +127.5% |
| 1990 | 0.11x | $63.60 Million | $553.90 Million | ▼ -48.2% |
| 1989 | 0.22x | $129.50 Million | $583.70 Million | — |