NEXA RESOURCES S.A. DL 1 (NE0) — Cash Flow-to-Debt Ratio
NEXA RESOURCES S.A. DL 1 (NE0) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €280.82 Million could theoretically repay 0% of its total liabilities (€3.99 Billion) in one year. See NE0 FCF to total liabilities ratio 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
NEXA RESOURCES S.A. DL 1 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NEXA RESOURCES S.A. DL 1 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does NEXA RESOURCES S.A. DL 1 generate cash.
Annual Cash Flow-to-Debt Ratio for NEXA RESOURCES S.A. DL 1 (2021–2025)
Year-by-year debt coverage analysis for NEXA RESOURCES S.A. DL 1. Check NE0 cash flow quality index 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 | €364.96 Million | €3.99 Billion | ▼ -6.8% |
| 2024 | 0.10x | €351.38 Million | €3.58 Billion | ▲ +32.4% |
| 2023 | 0.07x | €256.20 Million | €3.45 Billion | ▼ -12.2% |
| 2022 | 0.08x | €268.96 Million | €3.18 Billion | ▼ -44.1% |
| 2021 | 0.15x | €492.99 Million | €3.26 Billion | — |