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 0.02x as of December 2025, meaning its operating cash flow of CA$28.46 Million could theoretically repay 0% of its total liabilities (CA$1.57 Billion) in one year. See NXR-UN free cash flow to operating cash ratio 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
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. Also explore net asset growth rate of Nexus Real Estate Investment Trust to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Nexus Real Estate Investment Trust stock valuation.
| 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 | — |