NVE Corporation (NVEC) — Financial Flexibility Index

Latest as of March 2026: 1.72x

NVE Corporation (NVEC) has a Financial Flexibility Index of 1.72x as of March 2026. Free cash flow of $4.50 Million (operating CF $4.49 Million minus capex $9.45K) represents 2% of total liabilities ($2.62 Million). Check NVE Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.72x
Free Cash Flow / Total Liabilities

Free Cash Flow

$4.50 Million
Operating CF − Capex

Total Liabilities

$2.62 Million
USD

Capital Expenditures

$9.45K
USD

NVE Corporation Financial Flexibility Index (1996–2026)

Historical Financial Flexibility Index trend for NVE Corporation across 31 annual periods. See NVE Corporation current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NVE Corporation (1996–2026)

Year-by-year free cash flow to debt coverage for NVE Corporation. For the full company profile including market capitalisation, see market cap of NVE Corporation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 7.20x $18.85 Million $16.66 Million $2.62 Million ▼ -7.1%
2025 7.76x $15.57 Million $14.31 Million $2.01 Million ▼ -48.6%
2024 15.08x $18.26 Million $18.25 Million $1.21 Million ▲ +63.8%
2023 9.21x $20.03 Million $19.09 Million $2.18 Million ▲ +105.7%
2022 4.48x $12.99 Million $12.50 Million $2.90 Million ▼ -46.4%
2021 8.35x $13.43 Million $13.36 Million $1.61 Million ▼ -21.4%
2020 10.61x $15.95 Million $15.90 Million $1.50 Million ▼ -37.9%
2019 17.10x $14.29 Million $14.22 Million $835.68K ▲ +7.4%
2018 15.92x $15.76 Million $15.15 Million $989.73K ▲ +35.2%
2017 11.78x $12.90 Million $12.38 Million $1.10 Million ▲ +28.2%
2016 9.18x $14.60 Million $14.31 Million $1.59 Million ▲ +7.5%
2015 8.55x $15.06 Million $14.87 Million $1.76 Million ▲ +4.6%
2014 8.17x $12.56 Million $12.40 Million $1.54 Million ▲ +0.6%
2013 8.12x $14.47 Million $12.65 Million $1.78 Million ▼ -5.2%
2012 8.57x $14.29 Million $12.81 Million $1.67 Million ▲ +18.1%
2011 7.26x $13.54 Million $12.81 Million $1.87 Million ▼ -14.2%
2010 8.46x $12.77 Million $12.46 Million $1.51 Million ▼ -18.8%
2009 10.41x $10.40 Million $10.00 Million $998.87K ▲ +69.1%
2008 6.16x $7.73 Million $6.91 Million $1.25 Million ▲ +18.3%
2007 5.21x $5.84 Million $5.52 Million $1.12 Million ▲ +57.5%
2006 3.31x $3.24 Million $3.17 Million $980.81K ▲ +107.6%
2005 1.59x $1.84 Million $990.98K $1.15 Million ▲ +63.1%
2004 0.98x $1.65 Million $873.22K $1.69 Million ▲ +162.8%
2003 0.37x $818.90K $396.36K $2.20 Million ▲ +355.4%
2002 -0.15x $-453.76K $-678.50K $3.12 Million ▼ -138.9%
2001 0.37x $825.03K $465.47K $2.20 Million ▼ -99.6%
2000 104.72x $3.00 Million $2.71 Million $28.66K ▲ +4786.9%
1999 2.14x $1.50 Million $1.40 Million $700.00K ▲ +2962.8%
1998 -0.07x $-185.75K $-366.22K $2.48 Million ▲ +55.8%
1997 -0.17x $-631.76K $-856.34K $3.73 Million ▼ -128.5%
1996 0.59x $785.40K $713.07K $1.32 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities