nVent Electric PLC (NVT) — Cash Flow-to-Debt Ratio
nVent Electric PLC (NVT) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of $219.50 Million could theoretically repay 0% of its total liabilities ($3.14 Billion) in one year. See nVent Electric PLC free cash flow efficiency 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
nVent Electric PLC Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for nVent Electric PLC across 10 annual periods. Also explore nVent Electric PLC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for nVent Electric PLC (2015–2024)
Year-by-year debt coverage analysis for nVent Electric PLC. For market capitalisation and broader financial context, see nVent Electric PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | $643.10 Million | $3.50 Billion | ▲ +5.1% |
| 2023 | 0.17x | $528.10 Million | $3.02 Billion | ▼ -3.8% |
| 2022 | 0.18x | $394.60 Million | $2.17 Billion | ▲ +6.1% |
| 2021 | 0.17x | $373.30 Million | $2.18 Billion | ▼ -2.5% |
| 2020 | 0.18x | $344.00 Million | $1.96 Billion | ▲ +7.1% |
| 2019 | 0.16x | $336.30 Million | $2.05 Billion | ▼ -10.8% |
| 2018 | 0.18x | $343.50 Million | $1.87 Billion | ▼ -58.0% |
| 2017 | 0.44x | $409.70 Million | $933.70 Million | ▲ +21.5% |
| 2016 | 0.36x | $364.00 Million | $1.01 Billion | ▲ +11.1% |
| 2015 | 0.33x | $343.90 Million | $1.06 Billion | — |