Nextleaf Solutions

Nextleaf Solutions FCF/Debt

The Free Cash Flow to Debt Ratio of Nextleaf Solutions (OILS.CN) as of Nov 11, 2026 is -2,277.56 %. In the previous year, Free Cash Flow to Debt Ratio was -7,340.25 % — a change of -68.97% (higher).

FCF/Debt

-2,277.56 %

YoY

-68.97%

Last updated:

Free Cash Flow to Debt Ratio of Nextleaf Solutions is 2022 -2,277.56 % . Free Cash Flow to Debt Ratio of Nextleaf Solutions was 2021 -7,340.25 % . It decreases by -68.97% higher compared to the previous year.

The Nextleaf Solutions FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2020
-14,926.73 CAD
Jan 1, 2021
-7,340.25 CAD
Jan 1, 2022
-2,277.56 CAD
The Nextleaf Solutions FCF/Debt history
YEARFCF/DebtYoY
-2,277.56 %-68.97%
-7,340.25 %-50.82%
-14,926.73 %—

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Nextleaf Solutions Stock analysis

What does Nextleaf Solutions do? Nextleaf Solutions Ltd. generates revenue through IP licensing, CBD and THC oil production via its subsidiary Nextleaf Labs Ltd., and sales of Glacial Gold branded products through provincial distribution boards. The company focuses on cannabinoid extraction, distillation, and formulation technologies, commercializing its intellectual property portfolio. Its wholly owned subsidiary Nextleaf Labs Ltd. produces cannabidiol and tetrahydrocannabinol oils for the adult-use market, while the Glacial Gold brand targets provincial distribution channels for recreational cannabis products. Nextleaf Innovations Ltd. operates as an extraction solutions provider, supporting the company's technology offerings. The firm's business model centers on leveraging proprietary extraction and processing technologies to create differentiated products, including vape cartridges and distilled bottled oils. Provincial distribution boards purchase Glacial Gold products for the adult-use market, representing a key sales channel. Nextleaf Labs Ltd. serves as the production arm for cannabinoid oils, directly contributing to revenue streams through manufacturing and licensing. Intellectual property licensing further diversifies income by allowing other companies to use the firm's extraction and formulation technologies. Nextleaf Solutions Ltd. differentiates its offerings through a focus on cannabinoid formulation and delivery systems, with products sold under the Glacial Gold brand. The company's technology portfolio includes extraction, distillation, and formulation methods, which are commercialized through multiple channels. Provincial distribution boards act as primary buyers for the adult-use market, while IP licensing and subsidiary operations provide additional revenue streams. Nextleaf Innovations Ltd. supports the core business by providing extraction solutions to external clients. Nextleaf Solutions is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Nextleaf Solutions stock

Free Cash Flow to Debt Ratio of Nextleaf Solutions is -2,277.56 % in 2022.

Free Cash Flow to Debt Ratio of Nextleaf Solutions changed from -7,340.25 % to -2,277.56 %, representing a -68.97% 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 Nextleaf Solutions 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 Nextleaf Solutions with sector peers and the industry average to assess whether it is attractive.

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Leverage — Nextleaf Solutions

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