Nexstar Broadcasting Group Inc (NXST) — Cash Flow-to-Debt Ratio
Nexstar Broadcasting Group Inc (NXST) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of $117.00 Million could theoretically repay 0% of its total liabilities ($8.96 Billion) in one year. See how much free cash does Nexstar Broadcasting Group Inc generate 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
Nexstar Broadcasting Group Inc Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Nexstar Broadcasting Group Inc across 26 annual periods. Also explore NXST shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nexstar Broadcasting Group Inc (1999–2024)
Year-by-year debt coverage analysis for Nexstar Broadcasting Group Inc. For market capitalisation and broader financial context, see Nexstar Broadcasting Group Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | $1.25 Billion | $9.20 Billion | ▲ +32.8% |
| 2023 | 0.10x | $999.00 Million | $9.77 Billion | ▼ -27.7% |
| 2022 | 0.14x | $1.40 Billion | $9.91 Billion | ▲ +21.3% |
| 2021 | 0.12x | $1.21 Billion | $10.41 Billion | ▲ +1.1% |
| 2020 | 0.12x | $1.25 Billion | $10.87 Billion | ▲ +230.0% |
| 2019 | 0.03x | $417.47 Million | $11.94 Billion | ▼ -75.4% |
| 2018 | 0.14x | $736.87 Million | $5.19 Billion | ▲ +667.5% |
| 2017 | 0.02x | $109.09 Million | $5.90 Billion | ▼ -82.6% |
| 2016 | 0.11x | $284.25 Million | $2.68 Billion | ▼ -9.7% |
| 2015 | 0.12x | $205.31 Million | $1.75 Billion | ▼ -0.9% |
| 2014 | 0.12x | $166.53 Million | $1.41 Billion | ▲ +410.0% |
| 2013 | 0.02x | $27.34 Million | $1.18 Billion | ▼ -72.6% |
| 2012 | 0.08x | $79.89 Million | $942.86 Million | ▲ +63.5% |
| 2011 | 0.05x | $40.34 Million | $778.44 Million | ▼ -32.0% |
| 2010 | 0.08x | $59.27 Million | $777.70 Million | ▲ +163.9% |
| 2009 | 0.03x | $22.99 Million | $796.09 Million | ▼ -62.3% |
| 2008 | 0.08x | $60.65 Million | $791.74 Million | ▲ +65.3% |
| 2007 | 0.05x | $36.99 Million | $798.09 Million | ▼ -32.1% |
| 2006 | 0.07x | $54.46 Million | $798.00 Million | ▲ +254.8% |
| 2005 | 0.02x | $14.35 Million | $746.11 Million | ▼ -56.0% |
| 2004 | 0.04x | $31.91 Million | $730.71 Million | ▲ +734.6% |
| 2003 | 0.01x | $3.69 Million | $704.40 Million | ▼ -92.2% |
| 2002 | 0.07x | $28.74 Million | $430.05 Million | ▲ +37041.9% |
| 2001 | 0.00x | $120.00K | $666.90 Million | ▼ -99.6% |
| 2000 | 0.04x | $24.05 Million | $599.04 Million | ▲ +132.8% |
| 1999 | 0.02x | $10.25 Million | $594.61 Million | — |