Nexxen International Ltd (NEXN) — Cash Flow-to-Debt Ratio
Nexxen International Ltd (NEXN) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of $41.09 Million could theoretically repay 0% of its total liabilities ($281.40 Million) in one year. See Nexxen International Ltd (NEXN) FCF generation index 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
Nexxen International Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Nexxen International Ltd across 15 annual periods. Also explore net asset momentum of Nexxen International Ltd to track the company's year-over-year net asset growth rate.
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 NEXN market cap.
| 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 | — |