NextBoat Inc. Cash Flow-to-Debt Ratio
NextBoat Inc. cash flow-to-debt ratio. NextBoat Inc. (NXB) has a Cash Flow-to-Debt Ratio of -0.39x as of March 2026, meaning its operating cash flow of $-20.87 Million could theoretically repay 0% of its total liabilities ($53.99 Million) in one year. Check how aggressively does NextBoat 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
Cash Flow-to-Debt Ratio of NextBoat Inc. (2023–2025)
Cash flow-to-debt ratio of NextBoat Inc. from 2023 to 2025. Historical debt coverage capacity for NextBoat Inc. across 3 annual periods. Check NXB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
NextBoat Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
NextBoat Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for NextBoat Inc.. For the full cash flow conversion analysis, see NextBoat Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | $-697.39K | $36.58 Million | ▲ +91.8% |
| 2024 | -0.23x | $-7.11 Million | $30.67 Million | ▼ -21.0% |
| 2023 | -0.19x | $-3.94 Million | $20.55 Million | — |