NEXI SPA (UNSP.ADR)/1 (N0X0) — Cash Flow-to-Debt Ratio
NEXI SPA (UNSP.ADR)/1 (N0X0) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €1.23 Billion could theoretically repay 0% of its total liabilities (€13.15 Billion) in one year. See N0X0 financial flexibility score 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
NEXI SPA (UNSP.ADR)/1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NEXI SPA (UNSP.ADR)/1 across 5 annual periods. For the full cash flow conversion analysis, see N0X0 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NEXI SPA (UNSP.ADR)/1 (2021–2025)
Year-by-year debt coverage analysis for NEXI SPA (UNSP.ADR)/1. Check NEXI SPA (UNSP.ADR)/1 cash earnings 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 | 0.09x | €1.23 Billion | €13.15 Billion | ▲ +3.8% |
| 2024 | 0.09x | €1.22 Billion | €13.54 Billion | ▲ +49.8% |
| 2023 | 0.06x | €902.42 Million | €15.05 Billion | ▲ +25.7% |
| 2022 | 0.05x | €634.38 Million | €13.30 Billion | ▲ +89.9% |
| 2021 | 0.03x | €323.97 Million | €12.90 Billion | — |