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 NEXTA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 NEXTA shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 NEXTA company net worth.
| 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 | — |