Nexera Energy Inc (NGY) — 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. See financial agility of Nexera Energy Inc 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
Nexera Energy Inc Cash Flow-to-Debt Ratio (2017–2023)
Historical debt coverage capacity for Nexera Energy Inc across 7 annual periods. For the full cash flow conversion analysis, see Nexera Energy Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Nexera Energy Inc (2017–2023)
Year-by-year debt coverage analysis for Nexera Energy Inc. Check NGY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |