NXT Energy Solutions Inc (SFD) — Cash Flow-to-Debt Ratio
NXT Energy Solutions Inc (SFD) has a Cash Flow-to-Debt Ratio of -0.43x as of March 2026, meaning its operating cash flow of CA$-1.76 Million could theoretically repay 0% of its total liabilities (CA$4.08 Million) in one year. See NXT Energy Solutions Inc (SFD) financial flexibility 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
NXT Energy Solutions Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for NXT Energy Solutions Inc across 28 annual periods. For the full cash flow conversion analysis, see NXT Energy Solutions Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NXT Energy Solutions Inc (1998–2025)
Year-by-year debt coverage analysis for NXT Energy Solutions Inc. Check earnings quality score of NXT Energy Solutions Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | CA$1.16 Million | CA$4.45 Million | ▲ +194.1% |
| 2024 | -0.28x | CA$-3.97 Million | CA$14.29 Million | ▲ +61.8% |
| 2023 | -0.73x | CA$-4.83 Million | CA$6.64 Million | ▲ +13.6% |
| 2022 | -0.84x | CA$-2.93 Million | CA$3.48 Million | ▼ -179.3% |
| 2021 | -0.30x | CA$-1.03 Million | CA$3.43 Million | ▲ +71.5% |
| 2020 | -1.06x | CA$-3.45 Million | CA$3.26 Million | ▼ -204.1% |
| 2019 | 1.02x | CA$4.08 Million | CA$4.01 Million | ▲ +117.7% |
| 2018 | -5.76x | CA$-6.07 Million | CA$1.05 Million | ▼ -147.2% |
| 2017 | -2.33x | CA$-5.46 Million | CA$2.34 Million | ▲ +73.0% |
| 2016 | -8.65x | CA$-7.59 Million | CA$877.61K | ▼ -528.1% |
| 2015 | 2.02x | CA$6.98 Million | CA$3.46 Million | ▲ +147.0% |
| 2014 | -4.30x | CA$-3.58 Million | CA$832.63K | ▼ -2687.8% |
| 2013 | -0.15x | CA$-774.96K | CA$5.02 Million | ▼ -143.7% |
| 2012 | 0.35x | CA$792.99K | CA$2.24 Million | ▲ +164.2% |
| 2011 | -0.55x | CA$-1.76 Million | CA$3.19 Million | ▲ +86.7% |
| 2010 | -4.14x | CA$-2.69 Million | CA$649.87K | ▼ -56.1% |
| 2009 | -2.65x | CA$-2.58 Million | CA$972.32K | ▼ -2.6% |
| 2008 | -2.59x | CA$-1.81 Million | CA$700.65K | ▼ -331.9% |
| 2007 | 1.12x | CA$3.68 Million | CA$3.30 Million | ▲ +266.0% |
| 2006 | -0.67x | CA$-1.16 Million | CA$1.72 Million | ▼ -136.1% |
| 2005 | -0.28x | CA$-1.27 Million | CA$4.45 Million | ▲ +91.2% |
| 2004 | -3.22x | CA$-3.35 Million | CA$1.04 Million | ▼ -632.5% |
| 2003 | -0.44x | CA$-391.68K | CA$890.95K | ▲ +96.9% |
| 2002 | -14.25x | CA$-3.34 Million | CA$234.62K | ▼ -1598.0% |
| 2001 | -0.84x | CA$-3.06 Million | CA$3.65 Million | ▼ -23.6% |
| 2000 | -0.68x | CA$-2.63 Million | CA$3.87 Million | ▲ +53.8% |
| 1999 | -1.47x | CA$-1.28 Million | CA$872.36K | ▲ +75.2% |
| 1998 | -5.92x | CA$-1.62 Million | CA$272.89K | — |