Nexgel Inc (NXGL) — Cash Flow-to-Debt Ratio
Nexgel Inc (NXGL) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $281.00K could theoretically repay 0% of its total liabilities ($5.57 Million) in one year. See cash generation quality of Nexgel Inc to measure how efficiently the company converts operating cash flow to free cash.
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 fast is Nexgel Inc growing its equity to track the company's year-over-year net asset growth rate.
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 market value of Nexgel Inc.
| 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 | — |