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. Check nVent Electric PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 (NVT) market capitalisation.
| 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 | — |