Next Vision Stabilized Systems (NXSN) — Cash Flow-to-Debt Ratio
Next Vision Stabilized Systems (NXSN) has a Cash Flow-to-Debt Ratio of 2.32x as of September 2025, meaning its operating cash flow of ILA64.93 Million could theoretically repay 2% of its total liabilities (ILA28.00 Million) in one year. See free cash flow generation of Next Vision Stabilized Systems 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
Next Vision Stabilized Systems Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Next Vision Stabilized Systems across 6 annual periods. Also explore NXSN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Next Vision Stabilized Systems (2019–2024)
Year-by-year debt coverage analysis for Next Vision Stabilized Systems. For market capitalisation and broader financial context, see market cap of Next Vision Stabilized Systems.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 3.19x | ILA68.41 Million | ILA21.46 Million | ▲ +142.1% |
| 2023 | 1.32x | ILA21.80 Million | ILA16.56 Million | ▼ -36.0% |
| 2022 | 2.06x | ILA15.60 Million | ILA7.59 Million | ▲ +63.9% |
| 2021 | 1.25x | ILA4.47 Million | ILA3.56 Million | ▲ +141.0% |
| 2020 | 0.52x | ILA905.00K | ILA1.74 Million | ▼ -54.3% |
| 2019 | 1.14x | ILA1.28 Million | ILA1.13 Million | — |