NextCure Inc (NXTC) — Cash Flow-to-Debt Ratio
NextCure Inc (NXTC) has a Cash Flow-to-Debt Ratio of -0.39x as of September 2025, meaning its operating cash flow of $-6.27 Million could theoretically repay 0% of its total liabilities ($15.97 Million) in one year. See NXTC FCF generation index 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
NextCure Inc Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for NextCure Inc across 8 annual periods. Also explore NXTC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NextCure Inc (2017–2024)
Year-by-year debt coverage analysis for NextCure Inc. For market capitalisation and broader financial context, see market value of NextCure Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.65x | $-40.80 Million | $15.39 Million | ▲ +31.8% |
| 2023 | -3.89x | $-52.97 Million | $13.62 Million | ▼ -20.1% |
| 2022 | -3.24x | $-53.89 Million | $16.63 Million | ▲ +49.1% |
| 2021 | -6.36x | $-57.24 Million | $9.00 Million | ▼ -82.8% |
| 2020 | -3.48x | $-44.95 Million | $12.92 Million | ▼ -238.7% |
| 2019 | -1.03x | $-35.62 Million | $34.68 Million | ▼ -2600.5% |
| 2018 | 0.04x | $7.99 Million | $194.57 Million | ▲ +114.4% |
| 2017 | -0.29x | $-12.51 Million | $43.88 Million | — |