NVE Corporation (NVEC) — Financial Flexibility Index
NVE Corporation (NVEC) has a Financial Flexibility Index of 2.29x as of June 2026. Free cash flow of $5.36 Million (operating CF $5.31 Million minus capex $56.83K) represents 2% of total liabilities ($2.34 Million). Check NVE Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NVE Corporation Financial Flexibility Index (1996–2026)
Historical Financial Flexibility Index trend for NVE Corporation across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does NVE Corporation generate cash.
Annual Financial Flexibility Index for NVE Corporation (1996–2026)
Year-by-year free cash flow to debt coverage for NVE Corporation. Explore NVE Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |