Nextgen (NXGN) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.10x
Nextgen (NXGN) has a Cash Flow-to-Debt Ratio of -0.10x as of June 2025, meaning its operating cash flow of ILA-1.08 Million could theoretically repay 0% of its total liabilities (ILA11.20 Million) in one year. See NXGN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.10x
Operating CF / Total Liabilities
Operating Cash Flow
ILA-1.08 Million
ILA
Total Liabilities
ILA11.20 Million
ILA
Data as of
Jun 2025
Most recent filing
Nextgen Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Nextgen across 12 annual periods. Also explore net asset momentum of Nextgen to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nextgen (2013–2024)
Year-by-year debt coverage analysis for Nextgen. For market capitalisation and broader financial context, see market cap of Nextgen.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.68x | ILA-2.06 Million | ILA3.04 Million | ▲ +80.9% |
| 2023 | -3.55x | ILA-4.41 Million | ILA1.24 Million | ▼ -240.4% |
| 2022 | -1.04x | ILA-2.75 Million | ILA2.64 Million | ▼ -14.7% |
| 2021 | -0.91x | ILA-2.66 Million | ILA2.92 Million | ▲ +14.0% |
| 2020 | -1.06x | ILA-1.54 Million | ILA1.45 Million | ▲ +29.7% |
| 2019 | -1.51x | ILA-1.15 Million | ILA761.00K | ▲ +11.4% |
| 2018 | -1.70x | ILA-1.24 Million | ILA730.00K | ▲ +29.1% |
| 2017 | -2.40x | ILA-1.66 Million | ILA693.00K | ▼ -35.6% |
| 2016 | -1.77x | ILA-1.51 Million | ILA856.00K | ▲ +67.6% |
| 2015 | -5.46x | ILA-4.01 Million | ILA735.00K | ▼ -601.8% |
| 2014 | -0.78x | ILA-3.27 Million | ILA4.21 Million | ▲ +33.3% |
| 2013 | -1.17x | ILA-1.21 Million | ILA1.03 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.