Nexity Cash Flow-to-Debt Ratio
Nexity cash flow-to-debt ratio. Nexity (NXI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of €-50.40 Million could theoretically repay 0% of its total liabilities (€3.56 Billion) in one year. Check Nexity 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 Nexity (2004–2025)
Cash flow-to-debt ratio of Nexity from 2004 to 2025. Historical debt coverage capacity for Nexity across 22 annual periods. Check Nexity (NXI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nexity Cash Flow-to-Debt Ratio by Year (2004–2025)
Nexity cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Nexity. For the full cash flow conversion analysis, see Nexity cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €222.54 Million | €3.83 Billion | ▲ +16.0% |
| 2024 | 0.05x | €231.45 Million | €4.63 Billion | ▲ +37.3% |
| 2023 | 0.04x | €238.85 Million | €6.56 Billion | ▼ -3.4% |
| 2022 | 0.04x | €269.23 Million | €7.14 Billion | ▲ +145.4% |
| 2021 | 0.02x | €97.50 Million | €6.35 Billion | ▼ -85.2% |
| 2020 | 0.10x | €771.44 Million | €7.45 Billion | ▲ +97.6% |
| 2019 | 0.05x | €348.31 Million | €6.64 Billion | ▲ +3.3% |
| 2018 | 0.05x | €282.23 Million | €5.56 Billion | ▼ -10.2% |
| 2017 | 0.06x | €221.42 Million | €3.92 Billion | ▼ -1.1% |
| 2016 | 0.06x | €208.79 Million | €3.65 Billion | ▼ -22.0% |
| 2015 | 0.07x | €248.49 Million | €3.39 Billion | ▲ +540.3% |
| 2014 | 0.01x | €35.71 Million | €3.12 Billion | ▲ +198.8% |
| 2013 | -0.01x | €-27.23 Million | €2.35 Billion | ▼ -121.3% |
| 2012 | 0.05x | €137.09 Million | €2.52 Billion | ▼ -18.3% |
| 2011 | 0.07x | €172.71 Million | €2.59 Billion | ▼ -48.9% |
| 2010 | 0.13x | €346.75 Million | €2.66 Billion | ▲ +73.4% |
| 2009 | 0.08x | €199.44 Million | €2.66 Billion | ▼ -20.0% |
| 2008 | 0.09x | €307.70 Million | €3.28 Billion | ▲ +391.6% |
| 2007 | -0.03x | €-98.70 Million | €3.07 Billion | ▼ -167.6% |
| 2006 | 0.05x | €83.32 Million | €1.75 Billion | ▲ +338.9% |
| 2005 | -0.02x | €-26.49 Million | €1.33 Billion | ▼ -110.7% |
| 2004 | 0.19x | €270.68 Million | €1.45 Billion | — |