NextSource Materials

NextSource Materials FCF/Debt

The Free Cash Flow to Debt Ratio of NextSource Materials (NEXT.TO) as of Oct 12, 2026 is -35.59 %. In the previous year, Free Cash Flow to Debt Ratio was -161.90 % — a change of -78.02% (higher).

FCF/Debt

-35.59 %

YoY

-78.02%

Last updated:

Free Cash Flow to Debt Ratio of NextSource Materials is 2026 -35.59 % . Free Cash Flow to Debt Ratio of NextSource Materials was 2025 -161.90 % . It decreases by -78.02% higher compared to the previous year.

The NextSource Materials FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2015
-94,399.53 USD
Jan 1, 2020
-14,819.69 USD
Jan 1, 2021
-51,840.95 USD
Jan 1, 2022
-4,172.39 USD
Jan 1, 2023
-178.84 USD
Jan 1, 2024
-99.26 USD
Jan 1, 2025
-161.90 USD
Jan 1, 2026
-35.59 USD
The NextSource Materials FCF/Debt history
YEARFCF/DebtYoY
-35.59 %-78.02%
-161.90 %+63.10%
-99.26 %-44.50%
-178.84 %-95.71%
-4,172.39 %-91.95%
-51,840.95 %+249.81%
-14,819.69 %-84.30%
-94,399.53 %-19,025.33%
498.80 %—
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NextSource Materials Stock analysis

What does NextSource Materials do? NextSource Materials is one of the most popular companies on Eulerpool.

Frequently Asked Questions about NextSource Materials stock

Free Cash Flow to Debt Ratio of NextSource Materials is -35.59 % in 2026.

Free Cash Flow to Debt Ratio of NextSource Materials changed from -161.90 % to -35.59 %, representing a -78.02% change. The value is higher than the previous year.

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

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

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

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