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. Explore NXU long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore Nexus AG balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nexus AG (2013–2024)
Year-by-year debt coverage analysis for Nexus AG. For market capitalisation and broader financial context, see Nexus AG stock valuation.
| 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.