Nexted Group Ltd (NXD) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.11x

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. See free cash flow generation of Nexted Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical debt coverage capacity for Nexted Group Ltd across 17 annual periods. Also explore Nexted Group Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Nexted Group Ltd. For market capitalisation and broader financial context, see how much is Nexted Group Ltd worth.

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.