Next Hydrogen Solutions Inc. (NXH) — Cash Flow-to-Debt Ratio
Next Hydrogen Solutions Inc. (NXH) has a Cash Flow-to-Debt Ratio of -0.11x as of September 2025, meaning its operating cash flow of CA$-2.34 Million could theoretically repay 0% of its total liabilities (CA$20.94 Million) in one year. See Next Hydrogen Solutions Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Next Hydrogen Solutions Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Next Hydrogen Solutions Inc. across 5 annual periods. Also explore NXH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Next Hydrogen Solutions Inc. (2020–2024)
Year-by-year debt coverage analysis for Next Hydrogen Solutions Inc.. For market capitalisation and broader financial context, see Next Hydrogen Solutions Inc. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.59x | CA$-10.00 Million | CA$16.83 Million | ▲ +7.3% |
| 2023 | -0.64x | CA$-8.22 Million | CA$12.84 Million | ▲ +50.2% |
| 2022 | -1.29x | CA$-12.64 Million | CA$9.82 Million | ▼ -5.2% |
| 2021 | -1.22x | CA$-12.55 Million | CA$10.26 Million | ▼ -234.6% |
| 2020 | -0.37x | CA$-3.85 Million | CA$10.53 Million | — |