NVE Corporation Financial Flexibility Index
NVE Corporation 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). See NVE Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NVE Corporation (1996–2026)
Financial flexibility index of NVE Corporation from 1996 to 2026. Historical Financial Flexibility Index trend for NVE Corporation across 31 annual periods. Check NVEC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
NVE Corporation Financial Flexibility Index by Year (1996–2026)
NVE Corporation financial flexibility index by year from 1996 to 2026. Year-by-year free cash flow to debt coverage for NVE Corporation. For the full cash flow conversion analysis, see NVEC operating cash flow.
| 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 | — |