Nexity Global SA Cash Flow-to-Debt Ratio
Nexity Global SA cash flow-to-debt ratio. Nexity Global SA (NXG) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of zł1.07K could theoretically repay 0% of its total liabilities (zł1.54 Million) in one year. Check Nexity Global SA cash flow quality index 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 Nexity Global SA (2013–2024)
Cash flow-to-debt ratio of Nexity Global SA from 2013 to 2024. Historical debt coverage capacity for Nexity Global SA across 12 annual periods. Check NXG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Nexity Global SA Cash Flow-to-Debt Ratio by Year (2013–2024)
Nexity Global SA cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Nexity Global SA. For the full cash flow conversion analysis, see Nexity Global SA operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.29x | zł-386.62K | zł1.33 Million | ▲ +24.8% |
| 2023 | -0.39x | zł-310.11K | zł803.36K | ▼ -18.0% |
| 2022 | -0.33x | zł-266.52K | zł814.80K | ▲ +76.1% |
| 2021 | -1.37x | zł-5.44 Million | zł3.98 Million | ▲ +43.5% |
| 2020 | -2.42x | zł-2.92 Million | zł1.21 Million | ▼ -260.3% |
| 2019 | -0.67x | zł-672.98K | zł1.00 Million | ▼ -332.5% |
| 2018 | -0.16x | zł-204.20K | zł1.31 Million | ▲ +81.2% |
| 2017 | -0.83x | zł-627.64K | zł758.01K | ▲ +80.9% |
| 2016 | -4.33x | zł-1.42 Million | zł327.47K | ▼ -181.3% |
| 2015 | -1.54x | zł-700.10K | zł454.30K | ▲ +89.2% |
| 2014 | -14.27x | zł-1.25 Million | zł87.55K | ▼ -5618.0% |
| 2013 | -0.25x | zł-5.21 Million | zł20.89 Million | — |