Nextplat Corp (NXPL) — Cash Flow-to-Debt Ratio
Nextplat Corp (NXPL) has a Cash Flow-to-Debt Ratio of -0.32x as of September 2025, meaning its operating cash flow of $-2.73 Million could theoretically repay 0% of its total liabilities ($8.47 Million) in one year. Explore Nextplat Corp long-term investment intensity 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
Nextplat Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Nextplat Corp across 22 annual periods. Also explore Nextplat Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nextplat Corp (2002–2024)
Year-by-year debt coverage analysis for Nextplat Corp. For market capitalisation and broader financial context, see how much is Nextplat Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.56x | $-5.46 Million | $9.68 Million | ▼ -157.1% |
| 2023 | -0.22x | $-3.60 Million | $16.38 Million | ▲ +82.5% |
| 2022 | -1.26x | $-3.60 Million | $2.87 Million | ▲ +6.9% |
| 2021 | -1.35x | $-4.09 Million | $3.03 Million | ▼ -560.6% |
| 2020 | -0.20x | $-836.98K | $4.10 Million | ▲ +14.8% |
| 2019 | -0.24x | $-659.20K | $2.75 Million | ▲ +57.1% |
| 2018 | -0.56x | $-590.18K | $1.06 Million | ▼ -113.3% |
| 2017 | -0.26x | $-315.25K | $1.20 Million | ▲ +81.9% |
| 2016 | -1.45x | $-1.04 Million | $720.62K | ▼ -234.6% |
| 2015 | -0.43x | $-620.94K | $1.43 Million | ▼ -43.8% |
| 2014 | -0.30x | $-209.91K | $696.96K | ▼ -1153143.8% |
| 2013 | 0.00x | $-20.00 | $765.83K | ▲ +100.0% |
| 2012 | -0.11x | $-192.53K | $1.72 Million | ▲ +89.7% |
| 2011 | -1.09x | $-754.01K | $688.76K | ▼ -904.6% |
| 2010 | -0.11x | $-806.06K | $7.40 Million | ▲ +96.3% |
| 2009 | -2.96x | $-716.69K | $242.45K | ▲ +18.2% |
| 2008 | -3.61x | $-1.94 Million | $537.29K | ▼ -20.7% |
| 2006 | -2.99x | $-973.85K | $325.36K | ▲ +25.8% |
| 2005 | -4.03x | $-1.20 Million | $297.65K | ▲ +31.1% |
| 2004 | -5.85x | $-225.13K | $38.45K | ▼ -16.0% |
| 2003 | -5.05x | $-171.30K | $33.95K | ▼ -432.7% |
| 2002 | -0.95x | $-36.97K | $39.03K | — |