Nexera Technologies Ltd. (NEXR) — Cash Flow-to-Debt Ratio
Nexera Technologies Ltd. (NEXR) has a Cash Flow-to-Debt Ratio of -0.39x as of December 2025, meaning its operating cash flow of $-3.81 Million could theoretically repay 0% of its total liabilities ($9.75 Million) in one year. Check NEXR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nexera Technologies Ltd. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Nexera Technologies Ltd. across 7 annual periods. Check Nexera Technologies Ltd. (NEXR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Nexera Technologies Ltd. (2019–2025)
Year-by-year debt coverage analysis for Nexera Technologies Ltd.. For the full cash flow conversion analysis, see NEXR cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.64x | $-6.22 Million | $9.75 Million | ▲ +11.3% |
| 2024 | -0.72x | $-5.88 Million | $8.17 Million | ▼ -0.5% |
| 2023 | -0.72x | $-2.67 Million | $3.73 Million | ▲ +56.3% |
| 2022 | -1.64x | $-4.84 Million | $2.95 Million | ▼ -1069.3% |
| 2021 | -0.14x | $-863.00K | $6.16 Million | ▼ -294.4% |
| 2020 | 0.07x | $126.00K | $1.75 Million | ▲ +136.5% |
| 2019 | -0.20x | $-237.00K | $1.20 Million | — |