NextNRG Inc. Cash Flow-to-Debt Ratio
NextNRG Inc. cash flow-to-debt ratio. NextNRG Inc. (NXXT) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2026, meaning its operating cash flow of $-2.42 Million could theoretically repay 0% of its total liabilities ($33.67 Million) in one year. See NextNRG Inc. (NXXT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NextNRG Inc. (2019–2025)
Cash flow-to-debt ratio of NextNRG Inc. from 2019 to 2025. Historical debt coverage capacity for NextNRG Inc. across 7 annual periods. Check NextNRG Inc. (NXXT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NextNRG Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
NextNRG Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for NextNRG Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of NextNRG Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | $-14.32 Million | $33.18 Million | ▲ +30.9% |
| 2024 | -0.62x | $-6.26 Million | $10.02 Million | ▲ +28.3% |
| 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 | — |