NEXE Innovations Inc (NEXE) — Cash Flow-to-Debt Ratio
NEXE Innovations Inc (NEXE) has a Cash Flow-to-Debt Ratio of -0.27x as of November 2025, meaning its operating cash flow of CA$-755.92K could theoretically repay 0% of its total liabilities (CA$2.85 Million) in one year. See NEXE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NEXE Innovations Inc Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for NEXE Innovations Inc across 5 annual periods. For the full cash flow conversion analysis, see NEXE Innovations Inc (NEXE) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for NEXE Innovations Inc (2020–2024)
Year-by-year debt coverage analysis for NEXE Innovations Inc. Check how high is NEXE Innovations Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.84x | CA$-2.44 Million | CA$2.89 Million | ▲ +16.5% |
| 2023 | -1.01x | CA$-3.91 Million | CA$3.87 Million | ▲ +46.1% |
| 2022 | -1.88x | CA$-8.22 Million | CA$4.38 Million | ▲ +4.0% |
| 2021 | -1.96x | CA$-10.44 Million | CA$5.34 Million | ▼ -139.6% |
| 2020 | -0.82x | CA$-1.75 Million | CA$2.14 Million | — |