Nextensa NV Cash Flow-to-Debt Ratio
Nextensa NV 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 (NEXTA) cash earnings ratio 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 Nextensa NV (2001–2025)
Cash flow-to-debt ratio of Nextensa NV from 2001 to 2025. Historical debt coverage capacity for Nextensa NV across 25 annual periods. Check NEXTA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nextensa NV Cash Flow-to-Debt Ratio by Year (2001–2025)
Nextensa NV cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Nextensa NV. For the full cash flow conversion analysis, see how efficiently does Nextensa NV generate cash.
| 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 | — |