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$767.98 Million) in one year. See NXE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NexGen Energy Ltd. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for NexGen Energy Ltd. across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NexGen Energy Ltd..
Annual Cash Flow-to-Debt Ratio for NexGen Energy Ltd. (2012–2025)
Year-by-year debt coverage analysis for NexGen Energy Ltd.. Check NexGen Energy Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |