Nexalin Technology Inc. Cash Flow-to-Debt Ratio
Nexalin Technology Inc. cash flow-to-debt ratio. Nexalin Technology Inc. (NXL) has a Cash Flow-to-Debt Ratio of -1.21x as of June 2026, meaning its operating cash flow of $-1.80 Million could theoretically repay -1% of its total liabilities ($1.48 Million) in one year. See Nexalin Technology Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nexalin Technology Inc. (2019–2025)
Cash flow-to-debt ratio of Nexalin Technology Inc. from 2019 to 2025. Historical debt coverage capacity for Nexalin Technology Inc. across 7 annual periods. Also explore how fast is Nexalin Technology Inc. growing its equity to track the company's year-over-year net asset growth rate.
Nexalin Technology Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Nexalin Technology Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Nexalin Technology Inc.. For the full cash flow conversion analysis, see how efficiently does Nexalin Technology Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.59x | $-4.96 Million | $887.33K | ▲ +22.6% |
| 2024 | -7.21x | $-3.94 Million | $546.69K | ▲ +20.0% |
| 2023 | -9.02x | $-3.84 Million | $425.28K | ▼ -695.1% |
| 2022 | -1.13x | $-2.22 Million | $1.95 Million | ▼ -156.6% |
| 2021 | -0.44x | $-1.08 Million | $2.44 Million | ▲ +12.5% |
| 2020 | -0.51x | $-863.47K | $1.71 Million | ▲ +3.8% |
| 2019 | -0.53x | $-678.34K | $1.29 Million | — |