Nexa Resources SA Cash Flow-to-Debt Ratio
Nexa Resources SA 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. Check how aggressively does Nexa Resources SA 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 Nexa Resources SA (2014–2025)
Cash flow-to-debt ratio of Nexa Resources SA from 2014 to 2025. Historical debt coverage capacity for Nexa Resources SA across 12 annual periods. Check NEXA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Nexa Resources SA Cash Flow-to-Debt Ratio by Year (2014–2025)
Nexa Resources SA cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Nexa Resources SA. For the full cash flow conversion analysis, see NEXA cash generation efficiency.
| 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 | — |