Nexus AG (NXU) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.02x
Nexus AG (NXU) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €2.89 Million could theoretically repay 0% of its total liabilities (€180.79 Million) in one year. See Nexus AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.02x
Operating CF / Total Liabilities
Operating Cash Flow
€2.89 Million
EUR
Total Liabilities
€180.79 Million
EUR
Data as of
Jun 2025
Most recent filing
Nexus AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Nexus AG across 12 annual periods. For the full cash flow conversion analysis, see NXU cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nexus AG (2013–2024)
Year-by-year debt coverage analysis for Nexus AG. Check NXU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €51.54 Million | €154.77 Million | ▲ +67.7% |
| 2023 | 0.20x | €30.41 Million | €153.13 Million | ▼ -38.3% |
| 2022 | 0.32x | €33.88 Million | €105.25 Million | ▲ +7.6% |
| 2021 | 0.30x | €31.39 Million | €104.94 Million | ▼ -3.8% |
| 2020 | 0.31x | €30.95 Million | €99.58 Million | ▲ +17.3% |
| 2019 | 0.26x | €24.62 Million | €92.93 Million | ▲ +35.3% |
| 2018 | 0.20x | €20.24 Million | €103.38 Million | ▼ -56.4% |
| 2017 | 0.45x | €21.68 Million | €48.27 Million | ▲ +19.0% |
| 2016 | 0.38x | €16.54 Million | €43.84 Million | ▼ -15.5% |
| 2015 | 0.45x | €18.14 Million | €40.63 Million | ▲ +24.7% |
| 2014 | 0.36x | €11.59 Million | €32.38 Million | ▼ -0.7% |
| 2013 | 0.36x | €10.54 Million | €29.23 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.