Nexoptic Technology Corp (NXO) — Cash Flow-to-Debt Ratio
Nexoptic Technology Corp (NXO) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2024, meaning its operating cash flow of CA$23.67K could theoretically repay 0% of its total liabilities (CA$2.25 Million) in one year. See financial agility of Nexoptic Technology Corp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nexoptic Technology Corp Cash Flow-to-Debt Ratio (2010–2023)
Historical debt coverage capacity for Nexoptic Technology Corp across 14 annual periods. For the full cash flow conversion analysis, see Nexoptic Technology Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Nexoptic Technology Corp (2010–2023)
Year-by-year debt coverage analysis for Nexoptic Technology Corp. Check NXO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.37x | CA$-723.41K | CA$1.94 Million | ▲ +57.0% |
| 2022 | -0.87x | CA$-1.73 Million | CA$2.00 Million | ▲ +55.6% |
| 2021 | -1.95x | CA$-2.06 Million | CA$1.06 Million | ▲ +14.7% |
| 2020 | -2.29x | CA$-2.12 Million | CA$924.22K | ▲ +45.2% |
| 2019 | -4.18x | CA$-5.47 Million | CA$1.31 Million | ▲ +82.2% |
| 2018 | -23.42x | CA$-6.13 Million | CA$261.74K | ▼ -174.6% |
| 2017 | -8.53x | CA$-2.85 Million | CA$334.07K | ▲ +57.8% |
| 2016 | -20.21x | CA$-1.02 Million | CA$50.62K | ▼ -100.6% |
| 2015 | -10.08x | CA$-797.16K | CA$79.11K | ▼ -47.3% |
| 2014 | -6.84x | CA$-472.53K | CA$69.08K | ▲ +20.2% |
| 2013 | -8.57x | CA$-431.24K | CA$50.33K | ▲ +31.9% |
| 2012 | -12.58x | CA$-594.52K | CA$47.27K | ▲ +31.3% |
| 2011 | -18.31x | CA$-1.80 Million | CA$98.06K | ▼ -14123.2% |
| 2010 | -0.13x | CA$-130.61K | CA$1.01 Million | — |