Nextnav Acquisition Corp Cash Flow-to-Debt Ratio
Nextnav Acquisition Corp cash flow-to-debt ratio. Nextnav Acquisition Corp (NN) has a Cash Flow-to-Debt Ratio of -0.33x as of June 2026, meaning its operating cash flow of $-17.98 Million could theoretically repay 0% of its total liabilities ($54.55 Million) in one year. Check cash flow quality index of Nextnav Acquisition Corp 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 Nextnav Acquisition Corp (2019–2025)
Cash flow-to-debt ratio of Nextnav Acquisition Corp from 2019 to 2025. Historical debt coverage capacity for Nextnav Acquisition Corp across 7 annual periods. Also explore net asset momentum of Nextnav Acquisition Corp to track the company's year-over-year net asset growth rate.
Nextnav Acquisition Corp Cash Flow-to-Debt Ratio by Year (2019–2025)
Nextnav Acquisition Corp cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Nextnav Acquisition Corp. For the full cash flow conversion analysis, see NN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | $-50.74 Million | $334.33 Million | ▲ +55.4% |
| 2024 | -0.34x | $-38.01 Million | $111.62 Million | ▲ +21.2% |
| 2023 | -0.43x | $-35.44 Million | $82.06 Million | ▲ +76.8% |
| 2022 | -1.86x | $-37.09 Million | $19.92 Million | ▼ -43.2% |
| 2021 | -1.30x | $-47.93 Million | $36.87 Million | ▼ -2350.1% |
| 2020 | -0.05x | $-28.41 Million | $535.28 Million | ▲ +89.7% |
| 2019 | -0.52x | $-15.52 Million | $30.12 Million | — |