NexLiving Communities Inc (NXLV) — Cash Flow-to-Debt Ratio
NexLiving Communities Inc (NXLV) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of CA$8.61 Million could theoretically repay 0% of its total liabilities (CA$322.86 Million) in one year. See NXLV FCF generation index 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
NexLiving Communities Inc Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for NexLiving Communities Inc across 9 annual periods. Also explore NXLV net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NexLiving Communities Inc (2017–2025)
Year-by-year debt coverage analysis for NexLiving Communities Inc. For market capitalisation and broader financial context, see NXLV market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CA$17.79 Million | CA$322.86 Million | ▲ +34.4% |
| 2024 | 0.04x | CA$13.14 Million | CA$320.59 Million | ▼ -26.4% |
| 2023 | 0.06x | CA$9.62 Million | CA$172.59 Million | ▲ +232.0% |
| 2022 | 0.02x | CA$2.28 Million | CA$135.82 Million | ▲ +105.5% |
| 2021 | 0.01x | CA$677.81K | CA$82.96 Million | ▼ -21.1% |
| 2020 | 0.01x | CA$652.44K | CA$63.00 Million | ▲ +338.9% |
| 2019 | 0.00x | CA$-60.61K | CA$13.98 Million | ▲ +92.9% |
| 2018 | -0.06x | CA$-251.53K | CA$4.13 Million | ▲ +88.6% |
| 2017 | -0.53x | CA$-195.17K | CA$365.76K | — |