NXG NextGen Infrastructure Income Fund (NXG) — Cash Flow-to-Debt Ratio
NXG NextGen Infrastructure Income Fund (NXG) has a Cash Flow-to-Debt Ratio of 2.66x as of May 2025, meaning its operating cash flow of $144.69 Million could theoretically repay 3% of its total liabilities ($54.45 Million) in one year. See financial agility of NXG NextGen Infrastructure Income Fund 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
NXG NextGen Infrastructure Income Fund Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for NXG NextGen Infrastructure Income Fund across 8 annual periods. For the full cash flow conversion analysis, see NXG NextGen Infrastructure Income Fund cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NXG NextGen Infrastructure Income Fund (2017–2024)
Year-by-year debt coverage analysis for NXG NextGen Infrastructure Income Fund. Check NXG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | $-30.50 Million | $55.20 Million | ▼ -253.1% |
| 2023 | 0.36x | $15.37 Million | $42.59 Million | ▼ -15.3% |
| 2022 | 0.43x | $22.06 Million | $51.76 Million | ▲ +186.8% |
| 2021 | -0.49x | $-31.44 Million | $64.07 Million | ▼ -41.5% |
| 2020 | -0.35x | $-6.45 Million | $18.59 Million | ▼ -100.0% |
| 2019 | 1485.47x | $23.77 Million | $16.00K | ▲ +179575.1% |
| 2018 | -0.83x | $-35.17 Million | $42.50 Million | ▼ -2108.2% |
| 2017 | 0.04x | $956.79K | $23.21 Million | — |