NextNRG Inc. (NXXT) — Cash Flow-to-Debt Ratio
NextNRG Inc. (NXXT) has a Cash Flow-to-Debt Ratio of -0.21x as of September 2025, meaning its operating cash flow of $-7.77 Million could theoretically repay 0% of its total liabilities ($36.92 Million) in one year. See NextNRG Inc. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NextNRG Inc. Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for NextNRG Inc. across 6 annual periods. Also explore how fast is NextNRG Inc. growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NextNRG Inc. (2019–2024)
Year-by-year debt coverage analysis for NextNRG Inc.. For market capitalisation and broader financial context, see NextNRG Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $-4.59 Million | $364.00 Billion | ▲ +100.0% |
| 2023 | -0.87x | $-6.64 Million | $7.62 Million | ▲ +63.8% |
| 2022 | -2.41x | $-11.60 Million | $4.81 Million | ▲ +57.3% |
| 2021 | -5.64x | $-6.31 Million | $1.12 Million | ▼ -1404.5% |
| 2020 | -0.37x | $-1.61 Million | $4.29 Million | ▲ +44.7% |
| 2019 | -0.68x | $-515.78K | $760.96K | — |