Nexgel Inc Cash Flow-to-Debt Ratio
Nexgel Inc cash flow-to-debt ratio. Nexgel Inc (NXGL) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2026, meaning its operating cash flow of $-2.20 Million could theoretically repay 0% of its total liabilities ($20.98 Million) in one year. Check Nexgel Inc earnings quality ratio 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 Nexgel Inc (2016–2025)
Cash flow-to-debt ratio of Nexgel Inc from 2016 to 2025. Historical debt coverage capacity for Nexgel Inc across 10 annual periods. Check NXGL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nexgel Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Nexgel Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Nexgel Inc. For the full cash flow conversion analysis, see Nexgel Inc (NXGL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | $-1.31 Million | $5.57 Million | ▲ +70.2% |
| 2024 | -0.79x | $-3.87 Million | $4.90 Million | ▼ -16.7% |
| 2023 | -0.68x | $-3.24 Million | $4.79 Million | ▲ +38.6% |
| 2022 | -1.10x | $-2.99 Million | $2.72 Million | ▼ -95.7% |
| 2021 | -0.56x | $-2.75 Million | $4.90 Million | ▲ +31.8% |
| 2020 | -0.82x | $-1.80 Million | $2.19 Million | ▲ +31.4% |
| 2019 | -1.20x | $-1.81 Million | $1.51 Million | ▲ +64.4% |
| 2018 | -3.37x | $-1.54 Million | $458.00K | ▼ -16.7% |
| 2017 | -2.89x | $-777.00K | $269.00K | ▼ -2.4% |
| 2016 | -2.82x | $-1.32 Million | $467.00K | — |