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. See financial flexibility index of Nextensa NV to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nextensa NV (NEXTA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Nextensa NV (2001–2025)
Year-by-year debt coverage analysis for Nextensa NV. Check cash flow quality index of Nextensa NV to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |