Nexoptic Technology Corp Cash Flow-to-Debt Ratio
Nexoptic Technology Corp 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$2.25 Million) in one year. Check NXO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nexoptic Technology Corp (2010–2023)
Cash flow-to-debt ratio of Nexoptic Technology Corp from 2010 to 2023. Historical debt coverage capacity for Nexoptic Technology Corp across 14 annual periods. Check NXO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nexoptic Technology Corp Cash Flow-to-Debt Ratio by Year (2010–2023)
Nexoptic Technology Corp cash flow-to-debt ratio by year from 2010 to 2023. Year-by-year debt coverage analysis for Nexoptic Technology Corp. For the full cash flow conversion analysis, see Nexoptic Technology Corp cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.37x | CA$-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 | — |