Nextpower Inc. Cash Flow-to-Debt Ratio
Nextpower Inc. cash flow-to-debt ratio. Nextpower Inc. (NXT) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $121.06 Million could theoretically repay 0% of its total liabilities ($1.71 Billion) in one year. Check earnings quality score of Nextpower Inc. 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 Nextpower Inc. (2019–2026)
Cash flow-to-debt ratio of Nextpower Inc. from 2019 to 2026. Historical debt coverage capacity for Nextpower Inc. across 8 annual periods. Check cash flow reinvestment rate of Nextpower Inc. to assess the company's total reinvestment commitment from operating cash flow.
Nextpower Inc. Cash Flow-to-Debt Ratio by Year (2019–2026)
Nextpower Inc. cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Nextpower Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Nextpower Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.32x | $556.45 Million | $1.74 Billion | ▼ -23.7% |
| 2025 | 0.42x | $655.79 Million | $1.56 Billion | ▲ +49.2% |
| 2024 | 0.28x | $428.97 Million | $1.53 Billion | ▲ +143.9% |
| 2023 | 0.12x | $107.67 Million | $934.82 Million | ▲ +140.4% |
| 2022 | -0.29x | $-147.11 Million | $516.16 Million | ▼ -228.5% |
| 2021 | 0.22x | $94.27 Million | $424.92 Million | ▼ -64.3% |
| 2020 | 0.62x | $241.00 Million | $388.10 Million | ▲ +984.0% |
| 2019 | -0.07x | $-13.92 Million | $198.10 Million | — |