Nexa Resources SA (NEXA) — Cash Flow-to-Debt Ratio
Nexa Resources SA (NEXA) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $307.14 Million could theoretically repay 0% of its total liabilities ($3.99 Billion) in one year. Explore Nexa Resources SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nexa Resources SA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nexa Resources SA across 12 annual periods. Also explore balance sheet size of Nexa Resources SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nexa Resources SA (2014–2025)
Year-by-year debt coverage analysis for Nexa Resources SA. For market capitalisation and broader financial context, see Nexa Resources SA market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $403.84 Million | $3.99 Billion | ▲ +3.6% |
| 2024 | 0.10x | $349.72 Million | $3.58 Billion | ▲ +29.1% |
| 2023 | 0.08x | $256.20 Million | $3.38 Billion | ▼ -9.7% |
| 2022 | 0.08x | $266.63 Million | $3.18 Billion | ▼ -44.6% |
| 2021 | 0.15x | $492.99 Million | $3.26 Billion | ▲ +78.5% |
| 2020 | 0.08x | $291.70 Million | $3.44 Billion | ▲ +105.8% |
| 2019 | 0.04x | $122.82 Million | $2.98 Billion | ▼ -66.4% |
| 2018 | 0.12x | $347.60 Million | $2.83 Billion | ▼ -1.2% |
| 2017 | 0.12x | $378.94 Million | $3.05 Billion | ▼ -39.8% |
| 2016 | 0.21x | $585.06 Million | $2.84 Billion | ▲ +5.9% |
| 2015 | 0.19x | $414.60 Million | $2.13 Billion | ▲ +20.2% |
| 2014 | 0.16x | $392.26 Million | $2.42 Billion | — |