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 how much free cash does Nexity Global SA generate to measure how efficiently the company converts operating cash flow to free cash.
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 Nexity Global SA (NXG) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Nexity Global SA worth.
| 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 | — |