Nexgel Inc (NXGL) — Cash Flow-to-Debt Ratio
Nexgel Inc (NXGL) has a Cash Flow-to-Debt Ratio of -0.07x as of March 2026, meaning its operating cash flow of $-504.00K could theoretically repay 0% of its total liabilities ($7.12 Million) in one year. Explore long-term investment intensity of Nexgel Inc to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nexgel Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Nexgel Inc across 10 annual periods. Also explore how large is Nexgel Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nexgel Inc (2016–2025)
Year-by-year debt coverage analysis for Nexgel Inc. For market capitalisation and broader financial context, see Nexgel Inc stock valuation.
| 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 | — |