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. See Nexpoint Real Estate Finance Inc 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
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 NREF net asset momentum to track the company's year-over-year net asset growth rate.
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 stock valuation.
| 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 | — |