Nexus AG Cash Flow-to-Debt Ratio
Nexus AG cash flow-to-debt ratio. 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. Check NXU capex plus investments ratio 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 Nexus AG (2013–2024)
Cash flow-to-debt ratio of Nexus AG from 2013 to 2024. Historical debt coverage capacity for Nexus AG across 12 annual periods. Check NXU operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nexus AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Nexus AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Nexus AG. For the full cash flow conversion analysis, see NXU cash flow metrics.
| 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 | — |