NXT Energy Solutions Inc Cash Flow-to-Debt Ratio
NXT Energy Solutions Inc 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. Check NXT Energy Solutions Inc cash earnings quality 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 NXT Energy Solutions Inc (1998–2025)
Cash flow-to-debt ratio of NXT Energy Solutions Inc from 1998 to 2025. Historical debt coverage capacity for NXT Energy Solutions Inc across 28 annual periods. Check NXT Energy Solutions Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NXT Energy Solutions Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
NXT Energy Solutions Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for NXT Energy Solutions Inc. For the full cash flow conversion analysis, see NXT Energy Solutions Inc (SFD) cash flow conversion.
| 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 | — |