NEXE Innovations

NEXE Innovations OCF/Debt

The Operating Cash Flow to Debt Ratio of NEXE Innovations (NEXE.V) as of Nov 5, 2026 is -950.14 %. In the previous year, Operating Cash Flow to Debt Ratio was -898.70 % — a change of 5.72% (lower).

OCF/Debt

-950.14 %

YoY

5.72%

Last updated:

Operating Cash Flow to Debt Ratio of NEXE Innovations is 2025 -950.14 % . Operating Cash Flow to Debt Ratio of NEXE Innovations was 2024 -898.70 % . It decreases by 5.72% lower compared to the previous year.

The NEXE Innovations OCF/Debt history

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  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
-139.48 CAD
Jan 1, 2021
-1,092.29 CAD
Jan 1, 2022
-834.52 CAD
Jan 1, 2023
-587.74 CAD
Jan 1, 2024
-898.70 CAD
Jan 1, 2025
-950.14 CAD
The NEXE Innovations OCF/Debt history
YEAROCF/DebtYoY
-950.14 %+5.72%
-898.70 %+52.91%
-587.74 %-29.57%
-834.52 %-23.60%
-1,092.29 %+683.10%
-139.48 %—

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NEXE Innovations Stock analysis

What does NEXE Innovations do? NEXE Innovations Inc. develops compostable plant-based coffee pods for Keurig Brewing Systems, targeting environmentally conscious consumers seeking sustainable alternatives to traditional single-serve coffee pods. The company commercializes its patented NEXE Pod product line, which includes XOMA Keto Cocoa, XOMA Matcha, XOMA Turmeric, Golden Milk, XOMA Coffee Fortified with MCT, XOMA Mindful Mushroom Coffee, and XOMA Keto Coffee, all packaged in fully compostable plant-based pods. Xoma Operations Inc., a wholly owned subsidiary, provides these products under the XOMA brand, while NEXE Technology Corp. and G-Pak Holdings Ltd. support the company's broader product ecosystem. The firm's revenue streams derive from direct sales of these compostable coffee pods and related products to eco-conscious consumers and retail partners. NEXE Innovations Inc. focuses on the sustainable consumer goods market, particularly appealing to health-conscious and eco-friendly shoppers who prioritize compostable packaging. The company's product portfolio spans functional beverages like XOMA Keto Cocoa and XOMA Matcha, alongside specialty coffee variants such as XOMA Mindful Mushroom Coffee, all designed to replace conventional single-serve coffee pods. Xoma Operations Inc. acts as the primary commercialization channel for these products, leveraging the NEXE Pod technology to offer a fully compostable solution for single-serve consumption. The firm's strategy centers on expanding its reach within the growing market for sustainable single-serve products, with a clear emphasis on environmental responsibility and consumer health. The company's revenue model relies on selling its branded compostable coffee pods and functional beverage products directly to consumers through retail channels and online platforms. XOMA Keto Coffee, XOMA Mindful Mushroom Coffee, and other XOMA-branded items are positioned as premium eco-friendly alternatives in the single-serve category, targeting customers who value both sustainability and product quality. NEXE Technology Corp. and G-Pak Holdings Ltd. facilitate the development and distribution of these products, ensuring the company maintains control over its sustainable packaging technology and product innovation. All products are designed to align with the growing demand for compostable and plant-based solutions in everyday consumer goods. NEXE Innovations is one of the most popular companies on Eulerpool.

Frequently Asked Questions about NEXE Innovations stock

Operating Cash Flow to Debt Ratio of NEXE Innovations is -950.14 % in 2025.

Operating Cash Flow to Debt Ratio of NEXE Innovations changed from -898.70 % to -950.14 %, representing a 5.72% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio NEXE Innovations since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's NEXE Innovations with sector peers and the industry average to assess whether it is attractive.

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