Nexxen International Ltd (NEXN) — Cash Flow-to-Debt Ratio
Nexxen International Ltd (NEXN) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of $-21.05 Million could theoretically repay 0% of its total liabilities ($272.60 Million) in one year. Explore investment intensity of Nexxen International Ltd 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
Nexxen International Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Nexxen International Ltd across 15 annual periods. Also explore total assets of Nexxen International Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nexxen International Ltd (2011–2025)
Year-by-year debt coverage analysis for Nexxen International Ltd. For market capitalisation and broader financial context, see market value of Nexxen International Ltd.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.39x | $110.11 Million | $281.40 Million | ▼ -19.7% |
| 2024 | 0.49x | $150.84 Million | $309.66 Million | ▲ +189.7% |
| 2023 | 0.17x | $60.74 Million | $361.25 Million | ▼ -18.1% |
| 2022 | 0.21x | $83.01 Million | $404.55 Million | ▼ -72.2% |
| 2021 | 0.74x | $170.09 Million | $230.36 Million | ▲ +332.5% |
| 2020 | 0.17x | $35.16 Million | $205.99 Million | ▼ -46.2% |
| 2019 | 0.32x | $45.07 Million | $141.96 Million | ▼ -38.3% |
| 2018 | 0.51x | $37.54 Million | $72.99 Million | ▲ +84.8% |
| 2017 | 0.28x | $30.76 Million | $110.48 Million | ▼ -53.5% |
| 2016 | 0.60x | $20.29 Million | $33.86 Million | ▲ +204.8% |
| 2015 | 0.20x | $6.18 Million | $31.45 Million | ▼ -61.7% |
| 2014 | 0.51x | $8.62 Million | $16.79 Million | ▼ -13.9% |
| 2013 | 0.60x | $7.26 Million | $12.18 Million | ▲ +86.4% |
| 2012 | 0.32x | $2.75 Million | $8.60 Million | ▼ -62.2% |
| 2011 | 0.85x | $5.42 Million | $6.41 Million | — |