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$2.25 Million) in one year. Explore Nexoptic Technology Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nexoptic Technology Corp Cash Flow-to-Debt Ratio (2010–2023)
Historical debt coverage capacity for Nexoptic Technology Corp across 14 annual periods. Also explore NXO total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nexoptic Technology Corp (2010–2023)
Year-by-year debt coverage analysis for Nexoptic Technology Corp. For market capitalisation and broader financial context, see Nexoptic Technology Corp market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.37x | CA$-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 | — |