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. See Nextplat Corp (NXPL) free cash flow 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
Nextplat Corp Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Nextplat Corp across 22 annual periods. Also explore Nextplat Corp (NXPL) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |