Nexion Group Ltd (NNG) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.40x
Nexion Group Ltd (NNG) has a Cash Flow-to-Debt Ratio of -0.40x as of December 2025, meaning its operating cash flow of AU$-331.61K could theoretically repay 0% of its total liabilities (AU$822.50K) in one year. See Nexion Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.40x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-331.61K
AUD
Total Liabilities
AU$822.50K
AUD
Data as of
Dec 2025
Most recent filing
Nexion Group Ltd Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for Nexion Group Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nexion Group Ltd.
Annual Cash Flow-to-Debt Ratio for Nexion Group Ltd (2018–2024)
Year-by-year debt coverage analysis for Nexion Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.14x | AU$-737.21K | AU$5.12 Million | ▼ -12.0% |
| 2023 | -0.13x | AU$-556.83K | AU$4.33 Million | ▲ +71.6% |
| 2022 | -0.45x | AU$-2.25 Million | AU$4.97 Million | ▲ +30.0% |
| 2021 | -0.65x | AU$-3.26 Million | AU$5.05 Million | ▲ +40.0% |
| 2020 | -1.08x | AU$-3.18 Million | AU$2.96 Million | ▼ -75326.1% |
| 2019 | 0.00x | AU$4.19K | AU$2.93 Million | ▲ +100.1% |
| 2018 | -0.99x | AU$-1.26 Million | AU$1.28 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.