Nexus Infrastructure plc (NEXS) — Cash Flow-to-Debt Ratio
Nexus Infrastructure plc (NEXS) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of GBX1.30 Million could theoretically repay 0% of its total liabilities (GBX24.35 Million) in one year. See Nexus Infrastructure plc free cash flow generation 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
Nexus Infrastructure plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nexus Infrastructure plc across 13 annual periods. Also explore NEXS net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nexus Infrastructure plc (2013–2025)
Year-by-year debt coverage analysis for Nexus Infrastructure plc. For market capitalisation and broader financial context, see Nexus Infrastructure plc (NEXS) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | GBX3.60 Million | GBX24.35 Million | ▲ +1776.0% |
| 2024 | -0.01x | GBX-221.00K | GBX25.02 Million | ▲ +96.8% |
| 2023 | -0.27x | GBX-7.62 Million | GBX27.75 Million | ▼ -638.1% |
| 2022 | -0.04x | GBX-3.23 Million | GBX86.89 Million | ▼ -210.7% |
| 2021 | 0.03x | GBX2.74 Million | GBX81.58 Million | ▲ +694.8% |
| 2020 | -0.01x | GBX-418.00K | GBX74.00 Million | ▼ -104.9% |
| 2019 | 0.11x | GBX8.19 Million | GBX71.62 Million | ▲ +44.6% |
| 2018 | 0.08x | GBX4.71 Million | GBX59.61 Million | ▲ +75.2% |
| 2017 | 0.05x | GBX2.66 Million | GBX59.03 Million | ▼ -69.2% |
| 2016 | 0.15x | GBX9.05 Million | GBX61.65 Million | ▼ -44.7% |
| 2015 | 0.27x | GBX10.97 Million | GBX41.36 Million | ▲ +21.0% |
| 2014 | 0.22x | GBX9.22 Million | GBX42.08 Million | ▼ -24.7% |
| 2013 | 0.29x | GBX8.62 Million | GBX29.62 Million | — |