Nextedia (ALNXT) — Cash Flow-to-Debt Ratio
Nextedia (ALNXT) has a Cash Flow-to-Debt Ratio of -0.07x as of June 2025, meaning its operating cash flow of €-1.59 Million could theoretically repay 0% of its total liabilities (€22.49 Million) in one year. See cash generation quality of Nextedia 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
Nextedia Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Nextedia across 20 annual periods. Also explore ALNXT net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nextedia (2005–2024)
Year-by-year debt coverage analysis for Nextedia. For market capitalisation and broader financial context, see Nextedia (ALNXT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | €2.60 Million | €29.87 Million | ▲ +87.6% |
| 2023 | 0.05x | €1.45 Million | €31.23 Million | ▲ +278.8% |
| 2022 | -0.03x | €-755.99K | €29.09 Million | ▼ -122.3% |
| 2021 | 0.12x | €3.67 Million | €31.55 Million | ▲ +2.3% |
| 2020 | 0.11x | €2.83 Million | €24.89 Million | ▲ +761.4% |
| 2019 | -0.02x | €-239.19K | €13.91 Million | ▼ -149.1% |
| 2018 | 0.04x | €499.15K | €14.23 Million | ▼ -91.9% |
| 2017 | 0.43x | €8.97 Million | €20.86 Million | ▲ +497.5% |
| 2016 | -0.11x | €-1.13 Million | €10.48 Million | ▲ +69.4% |
| 2015 | -0.35x | €-1.87 Million | €5.30 Million | ▼ -75.2% |
| 2014 | -0.20x | €-1.44 Million | €7.13 Million | ▲ +5.4% |
| 2013 | -0.21x | €-1.89 Million | €8.85 Million | ▼ -10608.6% |
| 2012 | 0.00x | €23.95K | €11.79 Million | ▼ -98.9% |
| 2011 | 0.19x | €1.33 Million | €6.96 Million | ▲ +2341.1% |
| 2010 | -0.01x | €-61.17K | €7.15 Million | ▼ -138.3% |
| 2009 | 0.02x | €226.61K | €10.16 Million | ▼ -73.6% |
| 2008 | 0.08x | €978.28K | €11.57 Million | ▼ -40.7% |
| 2007 | 0.14x | €1.75 Million | €12.32 Million | ▲ +162.6% |
| 2006 | 0.05x | €826.00K | €15.23 Million | ▼ -81.0% |
| 2005 | 0.29x | €641.00K | €2.25 Million | — |