NextSource Materials Inc (NEXT) — 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$62.73 Million) in one year. See NextSource Materials Inc (NEXT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NextSource Materials Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for NextSource Materials Inc across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does NextSource Materials Inc generate cash.
Annual Cash Flow-to-Debt Ratio for NextSource Materials Inc (2005–2025)
Year-by-year debt coverage analysis for NextSource Materials Inc. Check NextSource Materials Inc (NEXT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | CA$-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 | — |