NextNRG Inc. (NXXT) — Cash Flow-to-Debt Ratio
NextNRG Inc. (NXXT) has a Cash Flow-to-Debt Ratio of -0.06x as of March 2026, meaning its operating cash flow of $-2.15 Million could theoretically repay 0% of its total liabilities ($34.31 Million) in one year. Check how aggressively does NextNRG Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NextNRG Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for NextNRG Inc. across 7 annual periods. Also explore balance sheet size of NextNRG Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NextNRG Inc. (2019–2025)
Year-by-year debt coverage analysis for NextNRG Inc.. For market capitalisation and broader financial context, see market cap of NextNRG Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | $-14.32 Million | $33.18 Million | ▲ +5.7% |
| 2024 | -0.46x | $-4.59 Million | $10.02 Million | ▲ +47.5% |
| 2023 | -0.87x | $-6.64 Million | $7.62 Million | ▲ +63.8% |
| 2022 | -2.41x | $-11.60 Million | $4.81 Million | ▲ +59.7% |
| 2021 | -5.97x | $-6.31 Million | $1.06 Million | ▼ -1493.6% |
| 2020 | -0.37x | $-1.61 Million | $4.29 Million | ▲ +44.7% |
| 2019 | -0.68x | $-515.78K | $760.96K | — |