NEXTDC Ltd (NXT) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.01x

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 NEXTDC Ltd (NXT) flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

AU$35.65 Million
AUD

Total Liabilities

AU$2.84 Billion
AUD

Data as of

Dec 2025
Most recent filing

NEXTDC Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for NEXTDC Ltd across 15 annual periods. For the full cash flow conversion analysis, see NXT cash flow metrics.

Annual Cash Flow-to-Debt Ratio for NEXTDC Ltd (2011–2025)

Year-by-year debt coverage analysis for NEXTDC Ltd. Check NEXTDC Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.14x 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.