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. Check NXSN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Next Vision Stabilized Systems asset portfolio for the complete picture of this company's asset base.
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 NXSN company net worth.
| 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 | — |