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. Check cash flow reinvestment rate of Nextdecade Corp to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Nextdecade Corp's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |