Nexcom AS Cash Flow-to-Debt Ratio
Nexcom AS cash flow-to-debt ratio. Nexcom AS (NEXCOM) has a Cash Flow-to-Debt Ratio of -0.22x as of September 2025, meaning its operating cash flow of Dkr-3.96 Million could theoretically repay 0% of its total liabilities (Dkr17.68 Million) in one year. Check NEXCOM cash flow quality score 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 Nexcom AS (2020–2022)
Cash flow-to-debt ratio of Nexcom AS from 2020 to 2022. Historical debt coverage capacity for Nexcom AS across 3 annual periods. Check NEXCOM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nexcom AS Cash Flow-to-Debt Ratio by Year (2020–2022)
Nexcom AS cash flow-to-debt ratio by year from 2020 to 2022. Year-by-year debt coverage analysis for Nexcom AS. For the full cash flow conversion analysis, see Nexcom AS operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.38x | Dkr7.22 Million | Dkr19.16 Million | ▲ +18.7% |
| 2021 | 0.32x | Dkr6.86 Million | Dkr21.61 Million | ▲ +25.1% |
| 2020 | 0.25x | Dkr4.23 Million | Dkr16.68 Million | — |