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. Explore NEXTDC Ltd (NXT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 how large is NEXTDC Ltd's balance sheet for the complete picture of this company's asset base.
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 NEXTDC Ltd stock valuation.
| 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 | — |