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Nextraction Energy (NXTFF) Ratios
Nextraction Energy Ratios
NXTFF's free cash flow for Q2 2026 was $16.16K. For the 2026 fiscal year, NXTFF's free cash flow was decreased by $-4.00 and operating cash flow was $16.16K. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.00 | 0.00 | 0.00 | 0.03 | -0.06 |
| Operating Cash Flow Ratio | 0.00 | -0.00 | -0.00 | -0.01 | -0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Net Current Asset Value | $ -12.37M | $ -12.33M | $ -12.34M | $ -12.32M | $ -12.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 750.61 | 227.72 | 8528.75 | 1385.65 | 520.08 |
| Debt-to-Equity Ratio | -0.53 | -0.53 | -0.53 | -0.53 | -0.51 |
| Debt-to-Capital Ratio | -1.13 | -1.13 | -1.12 | -1.12 | -1.05 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Debt Service Coverage Ratio | -0.00 | -0.00 | 0.00 | 0.10 | -0.01 |
| Interest Coverage Ratio | -0.05 | -0.04 | 0.00 | -0.11 | -0.07 |
| Debt to Market Cap | 562.02 | 1070.93 | 1160.28 | 1131.65 | 240.11 |
| Interest Debt Per Share | 0.17 | 0.17 | 0.15 | 0.17 | 0.17 |
| Net Debt to EBITDA | -186.18 | -289.00 | 1275.79 | 8.95 | -122.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 56.64% | -29.06% | 81.29% | -315.49% | 1575.76% |
| Return on Assets (ROA) | -228.08% | 31.35% | -2903.79% | 5773.83% | -6682.81% |
| Return on Equity (ROE) | 0.16% | -0.07% | 0.18% | -2.20% | 6.58% |
| Return on Capital Employed (ROCE) | 0.29% | 0.25% | 0.22% | 0.70% | 0.42% |
| Return on Invested Capital (ROIC) | 0.64% | 0.54% | 0.47% | 1.48% | 0.85% |
| Return on Tangible Assets | -228.08% | 31.35% | -2903.79% | 5773.83% | -6682.81% |
| Earnings Yield | -170.77% | 147.42% | -395.04% | 4715.47% | -3085.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 29.77% | -224.40% | -386.18% | -1343.71% | -224.99% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.59 | 0.72 | -0.25 | 0.02 | -0.03 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.36 | -0.45 | -0.26 | -0.07 | -0.44 |
| Price-to-Operating Cash Flow Ratio | 3.36 | -0.45 | -0.26 | -0.07 | -0.44 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.01 | 0.00 | -0.00 | -0.00 |
| Enterprise Value Multiple | -186.52 | -289.27 | 1276.89 | 8.96 | -122.93 |
| Enterprise Value | 6.55M | 6.54M | 6.53M | 6.51M | 6.46M |
| EV to EBITDA | -186.52 | -289.27 | 1276.89 | 8.96 | -122.93 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | 1888.98 | -477.37 | -300.70 | -84.24 | -106.98 |
| EV to Operating Cash Flow | 1888.98 | -477.37 | -300.70 | -84.24 | -106.98 |
| Tangible Book Value Per Share | -0.29 | -0.29 | -0.29 | -0.29 | -0.30 |
| Shareholders’ Equity Per Share | -0.29 | -0.29 | -0.29 | -0.29 | -0.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.00 | 0.00 | -0.00 | 0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.57 | -0.29 | 0.81 | 0.25 | 20.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.17 | -1.52 | 0.98 | -0.28 | 0.07 |
Currency in CAD
