nVent Electric PLC Cash Flow-to-Debt Ratio
nVent Electric PLC 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 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 nVent Electric PLC (2015–2024)
Cash flow-to-debt ratio of nVent Electric PLC from 2015 to 2024. Historical debt coverage capacity for nVent Electric PLC across 10 annual periods. Check how aggressively does nVent Electric PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
nVent Electric PLC Cash Flow-to-Debt Ratio by Year (2015–2024)
nVent Electric PLC cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for nVent Electric PLC. For the full cash flow conversion analysis, see NVT cash flow conversion.
| 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 | — |