NextEnergy Solar Fund Ltd (NESF) — Cash Flow-to-Debt Ratio
NextEnergy Solar Fund Ltd (NESF) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of GBX24.45 Million could theoretically repay 0% of its total liabilities (GBX201.45 Million) in one year. Explore NESF long-term investments to assets 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
NextEnergy Solar Fund Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for NextEnergy Solar Fund Ltd across 11 annual periods. Also explore total assets of NextEnergy Solar Fund Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NextEnergy Solar Fund Ltd (2015–2025)
Year-by-year debt coverage analysis for NextEnergy Solar Fund Ltd. For market capitalisation and broader financial context, see NextEnergy Solar Fund Ltd (NESF) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | GBX64.24 Million | GBX201.25 Million | ▲ +24.7% |
| 2024 | 0.26x | GBX51.46 Million | GBX200.99 Million | ▼ -98.7% |
| 2023 | 19.83x | GBX46.44 Million | GBX2.34 Million | ▲ +7057.1% |
| 2022 | 0.28x | GBX58.14 Million | GBX209.84 Million | ▼ -80.0% |
| 2021 | 1.39x | GBX33.24 Million | GBX23.95 Million | ▲ +105.9% |
| 2020 | -23.66x | GBX-56.04 Million | GBX2.37 Million | ▲ +77.7% |
| 2019 | -106.02x | GBX-124.16 Million | GBX1.17 Million | ▼ -3348.3% |
| 2018 | -3.07x | GBX-78.47 Million | GBX25.52 Million | ▲ +74.8% |
| 2017 | -12.21x | GBX-101.06 Million | GBX8.28 Million | ▼ -439.1% |
| 2016 | -2.26x | GBX-107.81 Million | GBX47.61 Million | ▲ +99.8% |
| 2015 | -1347.98x | GBX-119.89 Million | GBX88.94K | — |