NextSource Materials OCF/Debt
The Operating Cash Flow to Debt Ratio of NextSource Materials (NEXT.TO) as of Aug 16, 2026 is -60.95 %. In the previous year, Operating Cash Flow to Debt Ratio was -27.11 % — a change of 124.83% (lower).
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OCF/Debt
-60.95 %
YoY
124.83%
Last updated:
NextSource Materials Stock analysis
Frequently Asked Questions about NextSource Materials stock
Operating Cash Flow to Debt Ratio of NextSource Materials is -60.95 % in 2026.
Operating Cash Flow to Debt Ratio of NextSource Materials changed from -27.11 % to -60.95 %, representing a 124.83% 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 NextSource Materials 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 NextSource Materials with sector peers and the industry average to assess whether it is attractive.
Leverage — NextSource Materials
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