Next Technology Holding Inc Cash Flow-to-Debt Ratio
Next Technology Holding Inc cash flow-to-debt ratio. Next Technology Holding Inc (NXTT) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-690.75K could theoretically repay 0% of its total liabilities ($27.01 Million) in one year. Check cash flow quality index of Next Technology Holding Inc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Next Technology Holding Inc (2019–2025)
Cash flow-to-debt ratio of Next Technology Holding Inc from 2019 to 2025. Historical debt coverage capacity for Next Technology Holding Inc across 7 annual periods. Check NXTT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Next Technology Holding Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
Next Technology Holding Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Next Technology Holding Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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 | ▲ +161.0% |
| 2022 | -7.85x | $-37.80 Million | $4.82 Million | ▼ -933.3% |
| 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 | — |