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 Nextdecade Corp (NEXT) financial flexibility 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
Nextdecade Corp Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Nextdecade Corp across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Nextdecade Corp generate cash.
Annual Cash Flow-to-Debt Ratio for Nextdecade Corp (2014–2024)
Year-by-year debt coverage analysis for Nextdecade Corp. Check Nextdecade Corp (NEXT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |