NextSource Materials Inc Cash Flow-to-Debt Ratio
NextSource Materials Inc cash flow-to-debt ratio. NextSource Materials Inc (NEXT) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of CA$-5.44 Million could theoretically repay 0% of its total liabilities (CA$62.73 Million) in one year. Check NextSource Materials Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NextSource Materials Inc (2005–2025)
Cash flow-to-debt ratio of NextSource Materials Inc from 2005 to 2025. Historical debt coverage capacity for NextSource Materials Inc across 21 annual periods. Check cash flow reinvestment rate of NextSource Materials Inc to assess the company's total reinvestment commitment from operating cash flow.
NextSource Materials Inc Cash Flow-to-Debt Ratio by Year (2005–2025)
NextSource Materials Inc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for NextSource Materials Inc. For the full cash flow conversion analysis, see NextSource Materials Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | CA$-29.64 Million | CA$43.21 Million | ▼ -212.8% |
| 2024 | -0.22x | CA$-8.89 Million | CA$40.55 Million | ▲ +13.6% |
| 2023 | -0.25x | CA$-7.05 Million | CA$27.77 Million | ▼ -402.6% |
| 2022 | -0.05x | CA$-1.63 Million | CA$32.36 Million | ▼ -87.6% |
| 2021 | -0.03x | CA$-1.43 Million | CA$53.07 Million | ▲ +97.6% |
| 2020 | -1.12x | CA$-1.33 Million | CA$1.18 Million | ▲ +35.9% |
| 2019 | -1.75x | CA$-2.24 Million | CA$1.28 Million | ▲ +64.4% |
| 2018 | -4.91x | CA$-2.55 Million | CA$519.35K | ▲ +40.0% |
| 2017 | -8.19x | CA$-3.36 Million | CA$410.27K | ▼ -110.4% |
| 2016 | -3.89x | CA$-2.08 Million | CA$533.92K | ▲ +23.1% |
| 2015 | -5.06x | CA$-7.16 Million | CA$1.41 Million | ▼ -118.6% |
| 2014 | -2.32x | CA$-8.53 Million | CA$3.68 Million | ▲ +73.2% |
| 2013 | -8.65x | CA$-6.95 Million | CA$803.13K | ▼ -104.3% |
| 2012 | -4.23x | CA$-6.97 Million | CA$1.65 Million | ▲ +26.3% |
| 2011 | -5.74x | CA$-4.03 Million | CA$702.48K | ▲ +63.5% |
| 2010 | -15.74x | CA$-6.50 Million | CA$413.12K | ▼ -5.9% |
| 2009 | -14.86x | CA$-2.30 Million | CA$154.58K | ▼ -64.5% |
| 2008 | -9.03x | CA$-7.10 Million | CA$785.62K | ▼ -298.2% |
| 2007 | -2.27x | CA$-4.54 Million | CA$2.00 Million | ▲ +13.1% |
| 2006 | -2.61x | CA$-239.63K | CA$91.75K | ▲ +57.0% |
| 2005 | -6.07x | CA$-33.46K | CA$5.51K | — |