NEXTDC Ltd Cash Flow-to-Debt Ratio
NEXTDC Ltd 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. Check earnings quality score of NEXTDC Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NEXTDC Ltd (2011–2025)
Cash flow-to-debt ratio of NEXTDC Ltd from 2011 to 2025. Historical debt coverage capacity for NEXTDC Ltd across 15 annual periods. Check cash flow reinvestment rate of NEXTDC Ltd to assess the company's total reinvestment commitment from operating cash flow.
NEXTDC Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
NEXTDC Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for NEXTDC Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |