NEXGEN ENERGY LTD CDI/1 Cash Flow-to-Debt Ratio
NEXGEN ENERGY LTD CDI/1 cash flow-to-debt ratio. NEXGEN ENERGY LTD CDI/1 (6NEA) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-10.01 Million could theoretically repay 0% of its total liabilities (€684.04 Million) in one year. Check NEXGEN ENERGY LTD CDI/1 (6NEA) 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 NEXGEN ENERGY LTD CDI/1 (2021–2025)
Cash flow-to-debt ratio of NEXGEN ENERGY LTD CDI/1 from 2021 to 2025. Historical debt coverage capacity for NEXGEN ENERGY LTD CDI/1 across 5 annual periods. Also explore NEXGEN ENERGY LTD CDI/1 (6NEA) net asset momentum to track the company's year-over-year net asset growth rate.
NEXGEN ENERGY LTD CDI/1 Cash Flow-to-Debt Ratio by Year (2021–2025)
NEXGEN ENERGY LTD CDI/1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NEXGEN ENERGY LTD CDI/1. For the full cash flow conversion analysis, see NEXGEN ENERGY LTD CDI/1 cash flow conversion.
| 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 | — |