NXT Energy Solutions Inc (SFD) — Cash Flow-to-Debt Ratio
NXT Energy Solutions Inc (SFD) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of CA$431.08K could theoretically repay 0% of its total liabilities (CA$4.45 Million) in one year. See how much free cash does NXT Energy Solutions Inc generate 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
NXT Energy Solutions Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for NXT Energy Solutions Inc across 28 annual periods. Also explore SFD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NXT Energy Solutions Inc (1998–2025)
Year-by-year debt coverage analysis for NXT Energy Solutions Inc. For market capitalisation and broader financial context, see SFD market cap.
| 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 | — |