NEXA RESOURCES S.A. DL 1 Cash Flow-to-Debt Ratio
NEXA RESOURCES S.A. DL 1 cash flow-to-debt ratio. NEXA RESOURCES S.A. DL 1 (NE0) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €111.25 Million could theoretically repay 0% of its total liabilities (€3.87 Billion) in one year. Check NEXA RESOURCES S.A. DL 1 (NE0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NEXA RESOURCES S.A. DL 1 (2021–2025)
Cash flow-to-debt ratio of NEXA RESOURCES S.A. DL 1 from 2021 to 2025. Historical debt coverage capacity for NEXA RESOURCES S.A. DL 1 across 5 annual periods. Check NE0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NEXA RESOURCES S.A. DL 1 Cash Flow-to-Debt Ratio by Year (2021–2025)
NEXA RESOURCES S.A. DL 1 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NEXA RESOURCES S.A. DL 1. For the full cash flow conversion analysis, see cash efficiency ratio of NEXA RESOURCES S.A. DL 1.
| 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 | — |