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 how much free cash does Nexstim Oyj generate to measure how efficiently the company converts operating cash flow to free cash.
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 NXTMH shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 | — |