Nexentis Technologies Inc. (NXTS) — Cash Flow-to-Debt Ratio
Nexentis Technologies Inc. (NXTS) has a Cash Flow-to-Debt Ratio of -0.40x as of March 2026, meaning its operating cash flow of $-1.42 Million could theoretically repay 0% of its total liabilities ($3.54 Million) in one year. Check NXTS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nexentis Technologies Inc. Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Nexentis Technologies Inc. across 15 annual periods. See financial agility of Nexentis Technologies Inc. to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for Nexentis Technologies Inc. (2009–2025)
Year-by-year debt coverage analysis for Nexentis Technologies Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Nexentis Technologies Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.81x | $-3.81 Million | $4.67 Million | ▲ +78.7% |
| 2024 | -3.83x | $-3.42 Million | $892.00K | ▲ +6.8% |
| 2023 | -4.11x | $-3.23 Million | $785.65K | ▲ +39.1% |
| 2022 | -6.75x | $-5.10 Million | $754.87K | ▼ -95.2% |
| 2021 | -3.46x | $-4.10 Million | $1.18 Million | ▼ -399.4% |
| 2020 | -0.69x | $-798.74K | $1.15 Million | ▲ +40.6% |
| 2019 | -1.17x | $-1.24 Million | $1.07 Million | ▼ -49.2% |
| 2018 | -0.78x | $-506.50K | $647.70K | ▼ -59.1% |
| 2017 | -0.49x | $-623.23K | $1.27 Million | ▲ +3.6% |
| 2016 | -0.51x | $-650.99K | $1.28 Million | ▼ -336.7% |
| 2013 | -0.12x | $-129.33K | $1.11 Million | ▲ +74.1% |
| 2012 | -0.45x | $-540.99K | $1.20 Million | ▲ +61.7% |
| 2011 | -1.18x | $-660.17K | $560.36K | ▼ -91.4% |
| 2010 | -0.62x | $-430.89K | $699.93K | ▲ +71.9% |
| 2009 | -2.19x | $-847.77K | $386.92K | — |