NextSource Materials

NextSource Materials Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of NextSource Materials (NEXT.TO) as of Oct 17, 2026 is -2.22. In the previous year, Net Debt to Free Cash Flow Ratio was -0.50 — a change of 341.39% (lower).

Net Debt/FCF

-2.22

YoY

341.39%

Last updated:

Net Debt to Free Cash Flow Ratio of NextSource Materials is 2026 -2.22 . Net Debt to Free Cash Flow Ratio of NextSource Materials was 2025 -0.50 . It decreases by 341.39% lower compared to the previous year.

The NextSource Materials Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
0.08 USD
Jan 1, 2020
0.03 USD
Jan 1, 2021
3.90 USD
Jan 1, 2022
0.65 USD
Jan 1, 2023
-0.22 USD
Jan 1, 2024
-0.50 USD
Jan 1, 2025
-0.50 USD
Jan 1, 2026
-2.22 USD
The NextSource Materials Net Debt/FCF history
YEARNet Debt/FCFYoY
-2.22+341.39%
-0.50+1.61%
-0.50+121.06%
-0.22-134.66%
0.65-83.40%
3.90+11,859.83%
0.03-59.61%
0.08+63.76%
0.05-91.51%
0.58+124.24%
0.26+138.70%
0.11-68.60%
0.35—

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NextSource Materials Stock analysis

What does NextSource Materials do? NextSource Materials Inc, trading under the ticker NEXT.TO, is a Canadian company headquartered in Toronto, Ontario. The company operates in the Materials sector, specifically within the Metals & Mining industry. It focuses on the acquisition, exploration, and development of mineral resources, with a primary emphasis on the Molo Graphite Project in Madagascar. The Molo Graphite Project features a commercially minable graphite deposit located approximately 160 kilometers southeast of Toliara, Madagascar. NextSource also holds additional exploration-stage properties in Madagascar and in Quebec, Canada. The company has not generated operating revenues as of June 30, 2016, and currently employs one full-time employee. NextSource went public via an IPO on May 5, 2010. The company is actively pursuing off-take agreements with graphite end users and intermediaries to secure project financing, which may include debt, equity, and derivative instruments. It is also seeking funding to advance the development of the Molo Deposit into a mine. The Green Giant project, comprising claims in south-central Madagascar, is part of the company's portfolio. NextSource Materials Inc maintains a website at http://nextsourcematerials.com/ for further information. NextSource Materials is one of the most popular companies on Eulerpool.

Frequently Asked Questions about NextSource Materials stock

Net Debt to Free Cash Flow Ratio of NextSource Materials is -2.22 in 2026.

Net Debt to Free Cash Flow Ratio of NextSource Materials changed from -0.50 to -2.22, representing a 341.39% change. The value is lower than the previous year.

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

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

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

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