Nextracker Inc. Class A Common Stock (NXT) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.08x

Nextracker Inc. Class A Common Stock (NXT) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $125.27 Million could theoretically repay 0% of its total liabilities ($1.65 Billion) in one year. See cash generation quality of Nextracker Inc. Class A Common Stock to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

$125.27 Million
USD

Total Liabilities

$1.65 Billion
USD

Data as of

Dec 2025
Most recent filing

Nextracker Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2019–2025)

Historical debt coverage capacity for Nextracker Inc. Class A Common Stock across 7 annual periods. Also explore net asset momentum of Nextracker Inc. Class A Common Stock to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Nextracker Inc. Class A Common Stock (2019–2025)

Year-by-year debt coverage analysis for Nextracker Inc. Class A Common Stock. For market capitalisation and broader financial context, see market cap of Nextracker Inc. Class A Common Stock.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.