NexGen Energy Ltd. Cash Flow-to-Debt Ratio
NexGen Energy Ltd. cash flow-to-debt ratio. NexGen Energy Ltd. (NXE) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-10.51 Million could theoretically repay 0% of its total liabilities (CA$767.98 Million) in one year. Check NXE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NexGen Energy Ltd. (2012–2025)
Cash flow-to-debt ratio of NexGen Energy Ltd. from 2012 to 2025. Historical debt coverage capacity for NexGen Energy Ltd. across 14 annual periods. Check NexGen Energy Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NexGen Energy Ltd. Cash Flow-to-Debt Ratio by Year (2012–2025)
NexGen Energy Ltd. cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for NexGen Energy Ltd.. For the full cash flow conversion analysis, see NXE cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-77.25 Million | CA$640.83 Million | ▼ -139.3% |
| 2024 | -0.05x | CA$-24.09 Million | CA$478.20 Million | ▲ +82.1% |
| 2023 | -0.28x | CA$-52.62 Million | CA$187.41 Million | ▼ -38.0% |
| 2022 | -0.20x | CA$-20.18 Million | CA$99.14 Million | ▼ -3.3% |
| 2021 | -0.20x | CA$-16.79 Million | CA$85.22 Million | ▼ -341.9% |
| 2020 | -0.04x | CA$-10.62 Million | CA$238.14 Million | ▲ +55.7% |
| 2019 | -0.10x | CA$-12.81 Million | CA$127.18 Million | ▼ -72.7% |
| 2018 | -0.06x | CA$-8.45 Million | CA$144.94 Million | ▲ +8.6% |
| 2017 | -0.06x | CA$-11.14 Million | CA$174.74 Million | ▲ +41.6% |
| 2016 | -0.11x | CA$-8.02 Million | CA$73.49 Million | ▲ +96.0% |
| 2015 | -2.70x | CA$-2.70 Million | CA$999.79K | ▼ -158.8% |
| 2014 | -1.04x | CA$-2.03 Million | CA$1.95 Million | ▲ +38.3% |
| 2013 | -1.69x | CA$-2.89 Million | CA$1.71 Million | ▲ +1.1% |
| 2012 | -1.71x | CA$-98.29K | CA$57.58K | — |