Nextnav Acquisition Corp (NN) — Cash Flow-to-Debt Ratio
Nextnav Acquisition Corp (NN) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of $-8.96 Million could theoretically repay 0% of its total liabilities ($285.19 Million) in one year. See Nextnav Acquisition Corp short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nextnav Acquisition Corp Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Nextnav Acquisition Corp across 6 annual periods. Also explore Nextnav Acquisition Corp (NN) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nextnav Acquisition Corp (2019–2024)
Year-by-year debt coverage analysis for Nextnav Acquisition Corp. For market capitalisation and broader financial context, see market cap of Nextnav Acquisition Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |