Nexus Real Estate Investment Trust Cash Flow-to-Debt Ratio
Nexus Real Estate Investment Trust 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. Check earnings quality score of Nexus Real Estate Investment Trust to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nexus Real Estate Investment Trust (2013–2025)
Cash flow-to-debt ratio of Nexus Real Estate Investment Trust from 2013 to 2025. Historical debt coverage capacity for Nexus Real Estate Investment Trust across 13 annual periods. Check Nexus Real Estate Investment Trust (NXR-UN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Nexus Real Estate Investment Trust Cash Flow-to-Debt Ratio by Year (2013–2025)
Nexus Real Estate Investment Trust cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Nexus Real Estate Investment Trust. For the full cash flow conversion analysis, see NXR-UN operating cash flow.
| 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 | — |