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$767.98 Million) in one year. Explore how much of NexGen Energy Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NexGen Energy Ltd. Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for NexGen Energy Ltd. across 14 annual periods. Also explore NXE total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NexGen Energy Ltd. (2012–2025)
Year-by-year debt coverage analysis for NexGen Energy Ltd.. For market capitalisation and broader financial context, see market cap of NexGen Energy Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |