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$62.73 Million) in one year. Check cash flow reinvestment rate of NextSource Materials Inc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NextSource Materials Inc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for NextSource Materials Inc across 21 annual periods. Also explore how large is NextSource Materials Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NextSource Materials Inc (2005–2025)
Year-by-year debt coverage analysis for NextSource Materials Inc. For market capitalisation and broader financial context, see NEXT company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | CA$-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 | — |