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. See NEXN FCF to total liabilities ratio 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
Nexxen International Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Nexxen International Ltd across 15 annual periods. For the full cash flow conversion analysis, see Nexxen International Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nexxen International Ltd (2011–2025)
Year-by-year debt coverage analysis for Nexxen International Ltd. Check earnings quality score of Nexxen International Ltd to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |