NextEnergy Solar Fund Ltd Cash Flow-to-Debt Ratio
NextEnergy Solar Fund Ltd 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. Check cash flow quality index of NextEnergy Solar Fund Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NextEnergy Solar Fund Ltd (2015–2026)
Cash flow-to-debt ratio of NextEnergy Solar Fund Ltd from 2015 to 2026. Historical debt coverage capacity for NextEnergy Solar Fund Ltd across 12 annual periods. Check how aggressively does NextEnergy Solar Fund Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
NextEnergy Solar Fund Ltd Cash Flow-to-Debt Ratio by Year (2015–2026)
NextEnergy Solar Fund Ltd cash flow-to-debt ratio by year from 2015 to 2026. Year-by-year debt coverage analysis for NextEnergy Solar Fund Ltd. For the full cash flow conversion analysis, see NESF cash flow metrics.
| 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 | — |