Nexpoint Real Estate Finance Inc (NREF) — Cash Flow-to-Debt Ratio
Nexpoint Real Estate Finance Inc (NREF) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-4.54 Million could theoretically repay 0% of its total liabilities ($4.49 Billion) in one year. Explore Nexpoint Real Estate Finance Inc (NREF) investment intensity 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
Nexpoint Real Estate Finance Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Nexpoint Real Estate Finance Inc across 10 annual periods. Also explore Nexpoint Real Estate Finance Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nexpoint Real Estate Finance Inc (2015–2025)
Year-by-year debt coverage analysis for Nexpoint Real Estate Finance Inc. For market capitalisation and broader financial context, see Nexpoint Real Estate Finance Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $22.92 Million | $4.49 Billion | ▼ -15.6% |
| 2024 | 0.01x | $29.28 Million | $4.84 Billion | ▲ +25.9% |
| 2023 | 0.00x | $31.56 Million | $6.57 Billion | ▼ -44.5% |
| 2022 | 0.01x | $65.80 Million | $7.61 Billion | ▲ +40.5% |
| 2021 | 0.01x | $49.30 Million | $8.01 Billion | ▲ +8.0% |
| 2020 | 0.01x | $32.90 Million | $5.77 Billion | ▼ -57.6% |
| 2019 | 0.01x | $32.90 Million | $2.45 Billion | ▼ -27.3% |
| 2018 | 0.02x | $32.90 Million | $1.78 Billion | ▼ -5.4% |
| 2016 | 0.02x | $767.00K | $39.18 Million | ▲ +57.8% |
| 2015 | 0.01x | $471.00K | $37.96 Million | — |