Nextensa NV (NEXTA) — Cash Flow-to-Debt Ratio
Nextensa NV (NEXTA) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of €25.33 Million could theoretically repay 0% of its total liabilities (€696.87 Million) in one year. Check Nextensa NV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nextensa NV Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Nextensa NV across 25 annual periods. Also explore how large is Nextensa NV's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nextensa NV (2001–2025)
Year-by-year debt coverage analysis for Nextensa NV. For market capitalisation and broader financial context, see Nextensa NV stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | €-81.26 Million | €696.87 Million | ▼ -4189.9% |
| 2024 | 0.00x | €2.53 Million | €887.78 Million | ▼ -55.8% |
| 2023 | 0.01x | €6.04 Million | €936.77 Million | ▼ -86.4% |
| 2022 | 0.05x | €43.43 Million | €918.88 Million | ▼ -39.6% |
| 2021 | 0.08x | €86.53 Million | €1.11 Billion | ▲ +7.3% |
| 2020 | 0.07x | €54.93 Million | €753.34 Million | ▲ +20.6% |
| 2019 | 0.06x | €45.68 Million | €755.44 Million | ▲ +10.9% |
| 2018 | 0.05x | €37.10 Million | €680.30 Million | ▼ -18.4% |
| 2017 | 0.07x | €41.26 Million | €617.09 Million | ▲ +21.0% |
| 2016 | 0.06x | €34.92 Million | €632.03 Million | ▼ -39.7% |
| 2015 | 0.09x | €56.26 Million | €613.89 Million | ▲ +13.2% |
| 2014 | 0.08x | €40.51 Million | €500.50 Million | ▲ +18.1% |
| 2013 | 0.07x | €30.32 Million | €442.53 Million | ▲ +15.9% |
| 2012 | 0.06x | €24.29 Million | €411.02 Million | ▼ -37.8% |
| 2011 | 0.10x | €26.29 Million | €276.60 Million | ▲ +58.8% |
| 2010 | 0.06x | €14.28 Million | €238.56 Million | ▲ +347.6% |
| 2009 | -0.02x | €-6.70 Million | €277.23 Million | ▼ -114.4% |
| 2008 | 0.17x | €52.35 Million | €312.45 Million | ▲ +173.9% |
| 2007 | 0.06x | €12.55 Million | €205.16 Million | ▲ +0.0% |
| 2006 | 0.06x | €12.55 Million | €205.16 Million | ▲ +20.8% |
| 2005 | 0.05x | €11.20 Million | €221.10 Million | ▼ -49.4% |
| 2004 | 0.10x | €9.70 Million | €96.95 Million | ▲ +110.9% |
| 2003 | 0.05x | €12.70K | €267.60K | ▲ +41187.9% |
| 2002 | 0.00x | €14.23K | €123.76 Million | ▲ +29.4% |
| 2001 | 0.00x | €12.07K | €135.95 Million | — |