Nextdecade Corp Cash Flow-to-Debt Ratio
Nextdecade Corp 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. Check Nextdecade Corp cash earnings quality 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 Nextdecade Corp (2014–2024)
Cash flow-to-debt ratio of Nextdecade Corp from 2014 to 2024. Historical debt coverage capacity for Nextdecade Corp across 11 annual periods. Check cash flow reinvestment rate of Nextdecade Corp to assess the company's total reinvestment commitment from operating cash flow.
Nextdecade Corp Cash Flow-to-Debt Ratio by Year (2014–2024)
Nextdecade Corp cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Nextdecade Corp. For the full cash flow conversion analysis, see Nextdecade Corp cash flow conversion.
| 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 | — |