Nextdecade Corp (NEXT) — Cash Flow-to-Debt Ratio
Nextdecade Corp (NEXT) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of $-76.02 Million could theoretically repay 0% of its total liabilities ($8.03 Billion) in one year. See how much free cash does Nextdecade Corp generate 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
Nextdecade Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Nextdecade Corp across 11 annual periods. Also explore NEXT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nextdecade Corp (2014–2024)
Year-by-year debt coverage analysis for Nextdecade Corp. For market capitalisation and broader financial context, see NEXT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | $-95.58 Million | $4.66 Billion | ▲ +28.0% |
| 2023 | -0.03x | $-73.62 Million | $2.58 Billion | ▲ +96.0% |
| 2022 | -0.72x | $-40.08 Million | $55.62 Million | ▼ -35.7% |
| 2021 | -0.53x | $-17.96 Million | $33.81 Million | ▲ +41.5% |
| 2020 | -0.91x | $-26.25 Million | $28.93 Million | ▲ +25.1% |
| 2019 | -1.21x | $-40.70 Million | $33.58 Million | ▼ -1.7% |
| 2018 | -1.19x | $-23.29 Million | $19.53 Million | ▼ -20.8% |
| 2017 | -0.99x | $-12.83 Million | $13.00 Million | ▼ -822.5% |
| 2016 | -0.11x | $-483.14K | $4.52 Million | ▼ -7.1% |
| 2015 | -0.10x | $-433.88K | $4.34 Million | ▼ -323.1% |
| 2014 | -0.02x | $-2.20K | $93.21K | — |