NextBoat Inc. (NXB) — 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 NXB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NextBoat Inc. Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for NextBoat Inc. across 3 annual periods. Also explore balance sheet size of NextBoat Inc. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NextBoat Inc. (2023–2025)
Year-by-year debt coverage analysis for NextBoat Inc.. For market capitalisation and broader financial context, see market value of NextBoat Inc..
| 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 | — |