Nexentis Technologies Inc. (NXTS) — Cash Flow-to-Debt Ratio
Nexentis Technologies Inc. (NXTS) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-589.24K could theoretically repay 0% of its total liabilities ($16.91 Million) in one year. Check NXTS total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check Nexentis Technologies Inc. (NXTS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 Nexentis Technologies Inc. cash conversion from operations.
| 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 | — |