NEXTDC Ltd (NXT) — Cash Flow-to-Debt Ratio
NEXTDC Ltd (NXT) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of AU$35.65 Million could theoretically repay 0% of its total liabilities (AU$2.84 Billion) in one year. See cash generation quality of NEXTDC Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NEXTDC Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for NEXTDC Ltd across 15 annual periods. Also explore net asset momentum of NEXTDC Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NEXTDC Ltd (2011–2025)
Year-by-year debt coverage analysis for NEXTDC Ltd. For market capitalisation and broader financial context, see market cap of NEXTDC Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | AU$222.64 Million | AU$1.54 Billion | ▲ +85.4% |
| 2024 | 0.08x | AU$128.79 Million | AU$1.65 Billion | ▼ -2.9% |
| 2023 | 0.08x | AU$126.47 Million | AU$1.57 Billion | ▼ -15.8% |
| 2022 | 0.10x | AU$122.04 Million | AU$1.28 Billion | ▼ -26.5% |
| 2021 | 0.13x | AU$127.39 Million | AU$980.69 Million | ▲ +136.1% |
| 2020 | 0.06x | AU$53.71 Million | AU$976.10 Million | ▲ +32.9% |
| 2019 | 0.04x | AU$39.36 Million | AU$950.59 Million | ▼ -57.6% |
| 2018 | 0.10x | AU$33.39 Million | AU$341.95 Million | ▼ -24.8% |
| 2017 | 0.13x | AU$44.92 Million | AU$345.85 Million | ▲ +14.9% |
| 2016 | 0.11x | AU$22.29 Million | AU$197.12 Million | ▲ +28.8% |
| 2015 | 0.09x | AU$6.88 Million | AU$78.38 Million | ▲ +164.9% |
| 2014 | -0.14x | AU$-9.97 Million | AU$73.71 Million | ▲ +76.1% |
| 2013 | -0.57x | AU$-17.80 Million | AU$31.42 Million | ▼ -13.1% |
| 2012 | -0.50x | AU$-10.79 Million | AU$21.53 Million | ▼ -341.9% |
| 2011 | -0.11x | AU$-745.98K | AU$6.58 Million | — |