Nexstim Oyj (NXTMH) — Cash Flow-to-Debt Ratio
Nexstim Oyj (NXTMH) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of €314.60K could theoretically repay 0% of its total liabilities (€9.17 Million) in one year. See Nexstim Oyj financial flexibility index 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
Nexstim Oyj Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Nexstim Oyj across 13 annual periods. For the full cash flow conversion analysis, see Nexstim Oyj operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Nexstim Oyj (2012–2024)
Year-by-year debt coverage analysis for Nexstim Oyj. Check Nexstim Oyj cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | €1.88 Million | €10.50 Million | ▲ +155.6% |
| 2023 | -0.32x | €-2.27 Million | €7.05 Million | ▼ -297.5% |
| 2022 | 0.16x | €1.00 Million | €6.15 Million | ▲ +142.7% |
| 2021 | -0.38x | €-2.61 Million | €6.84 Million | ▼ -7.9% |
| 2020 | -0.35x | €-2.72 Million | €7.70 Million | ▲ +55.5% |
| 2019 | -0.80x | €-6.68 Million | €8.39 Million | ▼ -28.0% |
| 2018 | -0.62x | €-6.19 Million | €9.96 Million | ▲ +36.4% |
| 2017 | -0.98x | €-5.40 Million | €5.52 Million | ▲ +19.6% |
| 2016 | -1.22x | €-7.23 Million | €5.94 Million | ▲ +28.3% |
| 2015 | -1.70x | €-9.61 Million | €5.66 Million | ▼ -17.8% |
| 2014 | -1.44x | €-7.79 Million | €5.40 Million | ▼ -96.4% |
| 2013 | -0.73x | €-3.98 Million | €5.43 Million | ▲ +12.7% |
| 2012 | -0.84x | €-3.08 Million | €3.66 Million | — |