Nexgen Energy (Canada) Ltd (NXG) — Cash Flow-to-Debt Ratio
Nexgen Energy (Canada) Ltd (NXG) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of AU$-10.58 Million could theoretically repay 0% of its total liabilities (AU$771.32 Million) in one year. See financial agility of Nexgen Energy (Canada) Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nexgen Energy (Canada) Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Nexgen Energy (Canada) Ltd across 14 annual periods. For the full cash flow conversion analysis, see Nexgen Energy (Canada) Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nexgen Energy (Canada) Ltd (2012–2025)
Year-by-year debt coverage analysis for Nexgen Energy (Canada) Ltd. Check NXG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | AU$-78.49 Million | AU$641.79 Million | ▼ -142.8% |
| 2024 | -0.05x | AU$-24.09 Million | AU$478.20 Million | ▲ +82.1% |
| 2023 | -0.28x | AU$-52.62 Million | AU$187.41 Million | ▼ -38.0% |
| 2022 | -0.20x | AU$-20.18 Million | AU$99.14 Million | ▼ -3.3% |
| 2021 | -0.20x | AU$-16.79 Million | AU$85.22 Million | ▼ -341.9% |
| 2020 | -0.04x | AU$-10.62 Million | AU$238.14 Million | ▲ +55.7% |
| 2019 | -0.10x | AU$-12.81 Million | AU$127.18 Million | ▼ -72.7% |
| 2018 | -0.06x | AU$-8.45 Million | AU$144.94 Million | ▲ +8.6% |
| 2017 | -0.06x | AU$-11.14 Million | AU$174.74 Million | ▲ +41.6% |
| 2016 | -0.11x | AU$-8.02 Million | AU$73.49 Million | ▲ +96.0% |
| 2015 | -2.70x | AU$-2.70 Million | AU$999.79K | ▼ -158.8% |
| 2014 | -1.04x | AU$-2.03 Million | AU$1.95 Million | ▲ +38.3% |
| 2013 | -1.69x | AU$-2.89 Million | AU$1.71 Million | ▲ +1.1% |
| 2012 | -1.71x | AU$-98.29K | AU$57.58K | — |