NexGen Energy Ltd. (NXE) — 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$767.98 Million) in one year. See NexGen Energy Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NexGen Energy Ltd. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for NexGen Energy Ltd. across 14 annual periods. Also explore net asset growth rate of NexGen Energy Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NexGen Energy Ltd. (2012–2025)
Year-by-year debt coverage analysis for NexGen Energy Ltd.. For market capitalisation and broader financial context, see market value of NexGen Energy Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |