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. Explore NXTMH strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore balance sheet size of Nexstim Oyj for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nexstim Oyj (2012–2024)
Year-by-year debt coverage analysis for Nexstim Oyj. For market capitalisation and broader financial context, see Nexstim Oyj (NXTMH) total market value.
| 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 | — |