Nextedia Cash Flow-to-Debt Ratio
Nextedia 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. Check Nextedia cash earnings quality 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 Nextedia (2005–2024)
Cash flow-to-debt ratio of Nextedia from 2005 to 2024. Historical debt coverage capacity for Nextedia across 20 annual periods. Check cash flow reinvestment rate of Nextedia to assess the company's total reinvestment commitment from operating cash flow.
Nextedia Cash Flow-to-Debt Ratio by Year (2005–2024)
Nextedia cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Nextedia. For the full cash flow conversion analysis, see Nextedia (ALNXT) cash conversion ratio.
| 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 | — |