NexGen Cash Flow To Debt Ratio from 2010 to 2024

NXE Stock  USD 7.99  0.01  0.13%   
NexGen Energy's Cash Flow To Debt Ratio is increasing over the years with slightly volatile fluctuation. Cash Flow To Debt Ratio is expected to dwindle to -0.35. During the period from 2010 to 2024 NexGen Energy Cash Flow To Debt Ratio annual values regression line had coefficient of variation of (200.90) and r-squared of  0.49. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
(0.33)
Current Value
(0.35)
Quarterly Volatility
29.86469842
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check NexGen Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among NexGen Energy's main balance sheet or income statement drivers, such as Discontinued Operations of 0.0, Depreciation And Amortization of 1.2 M or Interest Expense of 5.7 M, as well as many indicators such as Price To Sales Ratio of 2.1 K, Dividend Yield of 0.0 or PTB Ratio of 3.78. NexGen financial statements analysis is a perfect complement when working with NexGen Energy Valuation or Volatility modules.
  
Check out the analysis of NexGen Energy Correlation against competitors.
For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.

Latest NexGen Energy's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of NexGen Energy over the last few years. It is NexGen Energy's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in NexGen Energy's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

NexGen Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean(14.87)
Coefficient Of Variation(200.90)
Mean Deviation23.08
Median(0.25)
Standard Deviation29.86
Sample Variance891.90
Range72.5114
R-Value0.70
Mean Square Error487.35
R-Squared0.49
Significance0
Slope4.69
Total Sum of Squares12,487

NexGen Cash Flow To Debt Ratio History

2024 -0.35
2023 -0.33
2022 -0.25
2021 -0.23
2020 -0.0468
2018 -0.0612
2017 -0.065

About NexGen Energy Financial Statements

NexGen Energy stakeholders use historical fundamental indicators, such as NexGen Energy's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Although NexGen Energy investors may analyze each financial statement separately, they are all interrelated. For example, changes in NexGen Energy's assets and liabilities are reflected in the revenues and expenses on NexGen Energy's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in NexGen Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio(0.33)(0.35)

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When determining whether NexGen Energy is a strong investment it is important to analyze NexGen Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NexGen Energy's future performance. For an informed investment choice regarding NexGen Stock, refer to the following important reports:
Check out the analysis of NexGen Energy Correlation against competitors.
For information on how to trade NexGen Stock refer to our How to Trade NexGen Stock guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of NexGen Energy. If investors know NexGen will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about NexGen Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
0.21
Return On Assets
(0.04)
Return On Equity
0.1583
The market value of NexGen Energy is measured differently than its book value, which is the value of NexGen that is recorded on the company's balance sheet. Investors also form their own opinion of NexGen Energy's value that differs from its market value or its book value, called intrinsic value, which is NexGen Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NexGen Energy's market value can be influenced by many factors that don't directly affect NexGen Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NexGen Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if NexGen Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NexGen Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.