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 financial flexibility index of nVent Electric PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see nVent Electric PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for nVent Electric PLC (2015–2024)
Year-by-year debt coverage analysis for nVent Electric PLC. Check how high is nVent Electric PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |