NextSource Materials Inc (NEXT) — Cash Flow-to-Debt Ratio
NextSource Materials Inc (NEXT) has a Cash Flow-to-Debt Ratio of -0.12x as of December 2025, meaning its operating cash flow of CA$-6.70 Million could theoretically repay 0% of its total liabilities (CA$58.04 Million) in one year. See how much free cash does NextSource Materials Inc generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NextSource Materials Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for NextSource Materials Inc across 21 annual periods. Also explore NEXT net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NextSource Materials Inc (2005–2025)
Year-by-year debt coverage analysis for NextSource Materials Inc. For market capitalisation and broader financial context, see NEXT stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | CA$-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 | — |