Nexa Resources SA (NEXA) — Cash Flow-to-Debt Ratio
Nexa Resources SA (NEXA) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $111.25 Million could theoretically repay 0% of its total liabilities ($3.87 Billion) in one year. See NEXA financial flexibility score 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
Nexa Resources SA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Nexa Resources SA across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nexa Resources SA.
Annual Cash Flow-to-Debt Ratio for Nexa Resources SA (2014–2025)
Year-by-year debt coverage analysis for Nexa Resources SA. Check how high is Nexa Resources SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |