NEXTLEAF SOLUTIONS (L0MA) — Cash Flow-to-Debt Ratio
NEXTLEAF SOLUTIONS (L0MA) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €348.61K could theoretically repay 0% of its total liabilities (€4.63 Million) in one year. See how financially flexible is NEXTLEAF SOLUTIONS 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
NEXTLEAF SOLUTIONS Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NEXTLEAF SOLUTIONS across 4 annual periods. For the full cash flow conversion analysis, see L0MA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for NEXTLEAF SOLUTIONS (2022–2025)
Year-by-year debt coverage analysis for NEXTLEAF SOLUTIONS. Check NEXTLEAF SOLUTIONS (L0MA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €414.88K | €3.25 Million | ▲ +184.4% |
| 2024 | -0.15x | €-614.09K | €4.06 Million | ▼ -176.1% |
| 2023 | 0.20x | €875.46K | €4.40 Million | ▲ +202.5% |
| 2022 | -0.19x | €-802.19K | €4.14 Million | — |