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. Explore long-term investment intensity of Nexus Infrastructure plc 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
Nexus Infrastructure plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nexus Infrastructure plc across 13 annual periods. Also explore Nexus Infrastructure plc assets under control for the complete picture of this company's asset base.
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 NEXS market cap.
| 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 | — |