Nexcom AS (NEXCOM) — 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. See Nexcom AS leverage flexibility ratio 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
Nexcom AS Cash Flow-to-Debt Ratio (2020–2022)
Historical debt coverage capacity for Nexcom AS across 3 annual periods. For the full cash flow conversion analysis, see Nexcom AS (NEXCOM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Nexcom AS (2020–2022)
Year-by-year debt coverage analysis for Nexcom AS. Check Nexcom AS (NEXCOM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |