Next Science Ltd Cash Flow-to-Debt Ratio
Next Science Ltd cash flow-to-debt ratio. Next Science Ltd (NXS) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of AU$-1.39 Million could theoretically repay 0% of its total liabilities (AU$10.02 Million) in one year. See Next Science Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Next Science Ltd (2016–2024)
Cash flow-to-debt ratio of Next Science Ltd from 2016 to 2024. Historical debt coverage capacity for Next Science Ltd across 9 annual periods. Also explore Next Science Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Next Science Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
Next Science Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Next Science Ltd. For the full cash flow conversion analysis, see NXS cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.38x | AU$-7.96 Million | AU$5.77 Million | ▲ +53.5% |
| 2023 | -2.96x | AU$-15.06 Million | AU$5.08 Million | ▼ -64.0% |
| 2022 | -1.81x | AU$-11.79 Million | AU$6.52 Million | ▲ +35.7% |
| 2021 | -2.81x | AU$-8.26 Million | AU$2.94 Million | ▼ -10.8% |
| 2020 | -2.54x | AU$-11.91 Million | AU$4.70 Million | ▲ +32.2% |
| 2019 | -3.74x | AU$-12.48 Million | AU$3.34 Million | ▲ +21.8% |
| 2018 | -4.78x | AU$-11.67 Million | AU$2.44 Million | ▼ -2358.8% |
| 2017 | -0.19x | AU$-108.77K | AU$559.46K | ▲ +97.9% |
| 2016 | -9.45x | AU$-2.35 Million | AU$248.22K | — |