Next Hydrogen Solutions Inc. Cash Flow-to-Debt Ratio
Next Hydrogen Solutions Inc. cash flow-to-debt ratio. Next Hydrogen Solutions Inc. (NXH) has a Cash Flow-to-Debt Ratio of -0.13x as of June 2026, meaning its operating cash flow of CA$-2.34 Million could theoretically repay 0% of its total liabilities (CA$17.47 Million) in one year. Check total reinvestment intensity of Next Hydrogen Solutions Inc. to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Next Hydrogen Solutions Inc. (2020–2025)
Cash flow-to-debt ratio of Next Hydrogen Solutions Inc. from 2020 to 2025. Historical debt coverage capacity for Next Hydrogen Solutions Inc. across 6 annual periods. Check earnings quality score of Next Hydrogen Solutions Inc. to evaluate the quality of earnings relative to operating cash generation.
Next Hydrogen Solutions Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Next Hydrogen Solutions Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Next Hydrogen Solutions Inc.. For the full cash flow conversion analysis, see Next Hydrogen Solutions Inc. (NXH) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.42x | CA$-7.02 Million | CA$16.89 Million | ▲ +30.0% |
| 2024 | -0.59x | CA$-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 | — |