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 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. See financial agility of Nexpoint Real Estate Finance Inc 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
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. For the full cash flow conversion analysis, see NREF cash generation efficiency.
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. Check earnings quality score of Nexpoint Real Estate Finance Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $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 | — |