Nexpoint Residential Trust Inc (NXRT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

Nexpoint Residential Trust Inc (NXRT) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $23.33 Million could theoretically repay 0% of its total liabilities ($1.60 Billion) in one year. See Nexpoint Residential Trust Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

$23.33 Million
USD

Total Liabilities

$1.60 Billion
USD

Data as of

Mar 2026
Most recent filing

Nexpoint Residential Trust Inc Cash Flow-to-Debt Ratio (2013–2025)

Historical debt coverage capacity for Nexpoint Residential Trust Inc across 13 annual periods. For the full cash flow conversion analysis, see Nexpoint Residential Trust Inc cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Nexpoint Residential Trust Inc (2013–2025)

Year-by-year debt coverage analysis for Nexpoint Residential Trust Inc. Check Nexpoint Residential Trust Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.05x $83.59 Million $1.59 Billion ▲ +6.8%
2024 0.05x $73.57 Million $1.49 Billion ▼ -17.9%
2023 0.06x $96.58 Million $1.61 Billion ▲ +29.1%
2022 0.05x $79.10 Million $1.70 Billion ▲ +0.8%
2021 0.05x $73.27 Million $1.59 Billion ▲ +14.4%
2020 0.04x $57.23 Million $1.42 Billion ▲ +12.8%
2019 0.04x $51.37 Million $1.44 Billion ▼ -26.1%
2018 0.05x $41.74 Million $862.62 Million ▲ +5.0%
2017 0.05x $37.51 Million $813.80 Million ▲ +6.3%
2016 0.04x $33.78 Million $779.29 Million ▲ +49.8%
2015 0.03x $21.04 Million $727.34 Million ▲ +43.6%
2014 0.02x $10.07 Million $499.83 Million ▼ -98.9%
2013 1.84x $28.00K $15.20K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.