Nexus Infrastructure plc (NEXS) — Cash Flow-to-Debt Ratio
Nexus Infrastructure plc (NEXS) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of GBX-819.00K could theoretically repay 0% of its total liabilities (GBX24.47 Million) in one year. See financial flexibility index of Nexus Infrastructure plc 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
Nexus Infrastructure plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nexus Infrastructure plc across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Nexus Infrastructure plc generate cash.
Annual Cash Flow-to-Debt Ratio for Nexus Infrastructure plc (2013–2025)
Year-by-year debt coverage analysis for Nexus Infrastructure plc. Check Nexus Infrastructure plc 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 |
|---|---|---|---|---|
| 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 | — |