Nexxen International Ltd Cash Flow-to-Debt Ratio
Nexxen International Ltd 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. Check NEXN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nexxen International Ltd (2011–2025)
Cash flow-to-debt ratio of Nexxen International Ltd from 2011 to 2025. Historical debt coverage capacity for Nexxen International Ltd across 15 annual periods. Check how aggressively does Nexxen International Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nexxen International Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Nexxen International Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Nexxen International Ltd. For the full cash flow conversion analysis, see Nexxen International Ltd cash conversion from operations.
| 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 | — |