Nexera Energy Inc Cash Flow-to-Debt Ratio
Nexera Energy Inc cash flow-to-debt ratio. Nexera Energy Inc (NGY) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CA$216.93K could theoretically repay 0% of its total liabilities (CA$32.63 Million) in one year. Check Nexera Energy Inc earnings quality ratio 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 Nexera Energy Inc (2017–2023)
Cash flow-to-debt ratio of Nexera Energy Inc from 2017 to 2023. Historical debt coverage capacity for Nexera Energy Inc across 7 annual periods. Check NGY cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Nexera Energy Inc Cash Flow-to-Debt Ratio by Year (2017–2023)
Nexera Energy Inc cash flow-to-debt ratio by year from 2017 to 2023. Year-by-year debt coverage analysis for Nexera Energy Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Nexera Energy Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | CA$608.52K | CA$28.68 Million | ▲ +101.4% |
| 2022 | 0.01x | CA$268.99K | CA$25.53 Million | ▲ +136.6% |
| 2021 | -0.03x | CA$-688.58K | CA$23.91 Million | ▼ -207.5% |
| 2020 | 0.03x | CA$559.53K | CA$20.88 Million | ▲ +143.6% |
| 2019 | -0.06x | CA$-1.19 Million | CA$19.32 Million | ▼ -394.4% |
| 2018 | 0.02x | CA$421.38K | CA$20.20 Million | ▲ +146.0% |
| 2017 | -0.05x | CA$-832.53K | CA$18.35 Million | — |