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. See NextEnergy Solar Fund Ltd (NESF) FCF generation index 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
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 NextEnergy Solar Fund Ltd (NESF) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of NextEnergy Solar Fund Ltd.
| 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 | — |