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. See Nexa Resources SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 NEXA net assets growth trend to track the company's year-over-year net asset growth rate.
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 market cap.
| 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 | — |