Nexpoint Real Estate Finance Inc Cash Flow-to-Debt Ratio
Nexpoint Real Estate Finance Inc cash flow-to-debt ratio. Nexpoint Real Estate Finance Inc (NREF) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $9.40 Million could theoretically repay 0% of its total liabilities ($4.39 Billion) in one year. Check Nexpoint Real Estate Finance Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nexpoint Real Estate Finance Inc (2015–2025)
Cash flow-to-debt ratio of Nexpoint Real Estate Finance Inc from 2015 to 2025. Historical debt coverage capacity for Nexpoint Real Estate Finance Inc across 10 annual periods. Check Nexpoint Real Estate Finance Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nexpoint Real Estate Finance Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Nexpoint Real Estate Finance Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Nexpoint Real Estate Finance Inc. For the full cash flow conversion analysis, see NREF operating cash flow.
| 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 | — |