NEXGEN ENERGY LTD CDI/1 (6NEA) — Cash Flow-to-Debt Ratio
NEXGEN ENERGY LTD CDI/1 (6NEA) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of €-10.51 Million could theoretically repay 0% of its total liabilities (€767.98 Million) in one year. Explore investment intensity of NEXGEN ENERGY LTD CDI/1 to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NEXGEN ENERGY LTD CDI/1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NEXGEN ENERGY LTD CDI/1 across 5 annual periods. Also explore NEXGEN ENERGY LTD CDI/1 (6NEA) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NEXGEN ENERGY LTD CDI/1 (2021–2025)
Year-by-year debt coverage analysis for NEXGEN ENERGY LTD CDI/1. For market capitalisation and broader financial context, see NEXGEN ENERGY LTD CDI/1 market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | €-47.51 Million | €640.83 Million | ▼ -47.2% |
| 2024 | -0.05x | €-24.09 Million | €478.20 Million | ▲ +82.1% |
| 2023 | -0.28x | €-52.62 Million | €187.41 Million | ▼ -38.0% |
| 2022 | -0.20x | €-20.18 Million | €99.14 Million | ▼ -3.3% |
| 2021 | -0.20x | €-16.79 Million | €85.22 Million | — |