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. Explore ALNXT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Nextedia's balance sheet for the complete picture of this company's asset base.
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 ALNXT stock 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 | — |