Nexted Group Ltd Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.11x

Nexted Group Ltd cash flow-to-debt ratio. Nexted Group Ltd (NXD) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of AU$10.29 Million could theoretically repay 0% of its total liabilities (AU$97.66 Million) in one year. Check Nexted Group Ltd (NXD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.11x
Operating CF / Total Liabilities

Operating Cash Flow

AU$10.29 Million
AUD

Total Liabilities

AU$97.66 Million
AUD

Data as of

Jun 2025
Most recent filing

Cash Flow-to-Debt Ratio of Nexted Group Ltd (2009–2025)

Cash flow-to-debt ratio of Nexted Group Ltd from 2009 to 2025. Historical debt coverage capacity for Nexted Group Ltd across 17 annual periods. Check NXD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Nexted Group Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)

Nexted Group Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Nexted Group Ltd. For the full cash flow conversion analysis, see NXD cash flow conversion.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.12x AU$11.25 Million AU$97.66 Million ▲ +572.3%
2024 0.02x AU$1.71 Million AU$99.66 Million ▼ -92.7%
2023 0.24x AU$25.18 Million AU$106.63 Million ▲ +54.2%
2022 0.15x AU$11.20 Million AU$73.12 Million ▲ +6804.5%
2021 0.00x AU$-24.15K AU$10.57 Million ▼ -111.8%
2020 0.02x AU$191.98K AU$9.92 Million ▲ +106.9%
2019 -0.28x AU$-1.54 Million AU$5.49 Million ▼ -347.4%
2018 -0.06x AU$-633.99K AU$10.11 Million ▲ +91.9%
2017 -0.77x AU$-2.43 Million AU$3.15 Million ▼ -204.1%
2016 -0.25x AU$-1.30 Million AU$5.13 Million ▲ +31.0%
2015 -0.37x AU$-1.86 Million AU$5.05 Million ▲ +91.4%
2014 -4.27x AU$-810.20K AU$189.95K ▼ -36.7%
2013 -3.12x AU$-140.63K AU$45.06K ▼ -4196.8%
2012 -0.07x AU$-433.41K AU$5.97 Million ▲ +78.3%
2011 -0.33x AU$-1.63 Million AU$4.86 Million ▲ +79.7%
2010 -1.65x AU$-5.90 Million AU$3.58 Million ▼ -278392.0%
2009 0.00x AU$2.53K AU$4.27 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.