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. See financial agility of Nexity Global SA to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Nexity Global SA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nexity Global SA (2013–2024)
Year-by-year debt coverage analysis for Nexity Global SA. Check NXG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |