NEXTLEAF SOLUTIONS Cash Flow-to-Debt Ratio
NEXTLEAF SOLUTIONS cash flow-to-debt ratio. NEXTLEAF SOLUTIONS (L0MA) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2026, meaning its operating cash flow of €-321.51K could theoretically repay 0% of its total liabilities (€3.95 Million) in one year. Check L0MA operating cash flow to net income 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 NEXTLEAF SOLUTIONS (2022–2025)
Cash flow-to-debt ratio of NEXTLEAF SOLUTIONS from 2022 to 2025. Historical debt coverage capacity for NEXTLEAF SOLUTIONS across 4 annual periods. Check how aggressively does NEXTLEAF SOLUTIONS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
NEXTLEAF SOLUTIONS Cash Flow-to-Debt Ratio by Year (2022–2025)
NEXTLEAF SOLUTIONS cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for NEXTLEAF SOLUTIONS. For the full cash flow conversion analysis, see L0MA cash flow metrics.
| 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 | — |