Nextplat Corp Cash Flow-to-Debt Ratio
Nextplat Corp cash flow-to-debt ratio. Nextplat Corp (NXPL) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2026, meaning its operating cash flow of $1.08 Million could theoretically repay 0% of its total liabilities ($12.19 Million) in one year. Check NXPL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nextplat Corp (2002–2025)
Cash flow-to-debt ratio of Nextplat Corp from 2002 to 2025. Historical debt coverage capacity for Nextplat Corp across 23 annual periods. Check Nextplat Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nextplat Corp Cash Flow-to-Debt Ratio by Year (2002–2025)
Nextplat Corp cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Nextplat Corp. For the full cash flow conversion analysis, see NXPL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.61x | $-6.13 Million | $10.04 Million | ▼ -8.1% |
| 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 | — |