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$2.25 Million) in one year. See Nexoptic Technology Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nexoptic Technology Corp Cash Flow-to-Debt Ratio (2010–2023)
Historical debt coverage capacity for Nexoptic Technology Corp across 14 annual periods. Also explore NXO shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nexoptic Technology Corp (2010–2023)
Year-by-year debt coverage analysis for Nexoptic Technology Corp. For market capitalisation and broader financial context, see Nexoptic Technology Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.37x | CA$-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 | — |