NextEnergy Solar Fund Ltd (NESF) — Cash Flow-to-Debt Ratio
NextEnergy Solar Fund Ltd (NESF) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2026, meaning its operating cash flow of GBX16.58 Million could theoretically repay 0% of its total liabilities (GBX201.29 Million) in one year. See NESF FCF to total liabilities ratio 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
NextEnergy Solar Fund Ltd Cash Flow-to-Debt Ratio (2015–2026)
Historical debt coverage capacity for NextEnergy Solar Fund Ltd across 12 annual periods. For the full cash flow conversion analysis, see NESF cash flow metrics.
Annual Cash Flow-to-Debt Ratio for NextEnergy Solar Fund Ltd (2015–2026)
Year-by-year debt coverage analysis for NextEnergy Solar Fund Ltd. Check NESF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.40x | GBX80.20 Million | GBX201.29 Million | ▲ +24.8% |
| 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 | — |