Nexity Global SA (NXG) — 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 reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nexity Global SA Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Nexity Global SA across 12 annual periods. Also explore how large is Nexity Global SA's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nexity Global SA (2013–2024)
Year-by-year debt coverage analysis for Nexity Global SA. For market capitalisation and broader financial context, see Nexity Global SA market capitalisation.
| 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 | — |