Nexus Real Estate Investment Trust (NXR-UN) — Cash Flow-to-Debt Ratio
Nexus Real Estate Investment Trust (NXR-UN) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of CA$15.61 Million could theoretically repay 0% of its total liabilities (CA$1.57 Billion) in one year. See how financially flexible is Nexus Real Estate Investment Trust 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
Nexus Real Estate Investment Trust Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Nexus Real Estate Investment Trust across 13 annual periods. For the full cash flow conversion analysis, see Nexus Real Estate Investment Trust (NXR-UN) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nexus Real Estate Investment Trust (2013–2025)
Year-by-year debt coverage analysis for Nexus Real Estate Investment Trust. Check Nexus Real Estate Investment Trust 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 | 0.03x | CA$43.14 Million | CA$1.57 Billion | ▲ +9.0% |
| 2024 | 0.03x | CA$38.96 Million | CA$1.54 Billion | ▼ -27.6% |
| 2023 | 0.03x | CA$51.02 Million | CA$1.46 Billion | ▼ -8.0% |
| 2022 | 0.04x | CA$41.53 Million | CA$1.09 Billion | ▲ +47.0% |
| 2021 | 0.03x | CA$25.00 Million | CA$968.67 Million | ▼ -56.5% |
| 2020 | 0.06x | CA$24.35 Million | CA$410.92 Million | ▼ -11.1% |
| 2019 | 0.07x | CA$23.35 Million | CA$350.15 Million | ▲ +12.8% |
| 2018 | 0.06x | CA$19.53 Million | CA$330.34 Million | ▲ +34.1% |
| 2017 | 0.04x | CA$11.62 Million | CA$263.55 Million | ▼ -52.5% |
| 2016 | 0.09x | CA$9.16 Million | CA$98.68 Million | ▲ +31.1% |
| 2015 | 0.07x | CA$6.65 Million | CA$93.90 Million | ▲ +2.3% |
| 2014 | 0.07x | CA$4.15 Million | CA$59.95 Million | ▲ +132.7% |
| 2013 | -0.21x | CA$-853.64K | CA$4.03 Million | — |