Next Technology Holding Inc (NXTT) — Cash Flow-to-Debt Ratio
Next Technology Holding Inc (NXTT) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2026, meaning its operating cash flow of $-1.40 Million could theoretically repay 0% of its total liabilities ($40.37 Million) in one year. See Next Technology Holding Inc (NXTT) free cash flow 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
Next Technology Holding Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Next Technology Holding Inc across 7 annual periods. Also explore net asset momentum of Next Technology Holding Inc to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Next Technology Holding Inc (2019–2025)
Year-by-year debt coverage analysis for Next Technology Holding Inc. For market capitalisation and broader financial context, see market value of Next Technology Holding Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-3.07 Million | $68.55 Million | — |
| 2024 | 0.00x | $0.00 | $11.29 Million | ▼ -100.0% |
| 2023 | 4.78x | $20.21 Million | $4.22 Million | ▲ +160.3% |
| 2022 | -7.93x | $-38.21 Million | $4.82 Million | ▼ -944.3% |
| 2021 | -0.76x | $-3.75 Million | $4.94 Million | ▼ -403.8% |
| 2020 | 0.25x | $1.16 Million | $4.65 Million | ▲ +441.3% |
| 2019 | -0.07x | $-130.89K | $1.79 Million | — |