NSFDF (NXT Energy Solutions) Cash-to-Debt: 0.97 (As of Jun. 2026) — Near Median

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NSFDF NXT Energy Solutions Inc NSFDF
28 GF Score
Price $0.28
GF Value $0.54
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is NXT Energy Solutions Cash-to-Debt?

NXT Energy Solutions NSFDF -0.71% 28 Cash-to-Debt is 0.97 as of Jun. 2026, which is at its 10-year median of 0.97. GuruFocus rates NSFDF with a GF Score™ of 28/100 and a GF Value™ of $0.54 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 987 Oil & Gas companies, NXT Energy Solutions ranks better than 60.39% on this metric.

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. NXT Energy Solutions's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.97.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, NXT Energy Solutions couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

The historical rank and industry rank for NXT Energy Solutions's Cash-to-Debt or its related term are showing as below:

NSFDF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06   Med: 0.97   Max: 59.08
Current: 0.97

During the past 13 years, NXT Energy Solutions's highest Cash to Debt Ratio was 59.08. The lowest was 0.06. And the median was 0.97.

NSFDF's Cash-to-Debt is ranked better than
60.39% of 987 companies
in the Oil & Gas industry
Industry Median: 0.55 vs NSFDF: 0.97

NXT Energy Solutions  (OTCPK:NSFDF) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.


NXT Energy Solutions Cash-to-Debt Related Terms


NXT Energy Solutions Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for NXT Energy Solutions's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

NXT Energy Solutions Cash-to-Debt Chart

NXT Energy Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.97 0.12 0.08 0.06 1.73

NXT Energy Solutions Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.49 0.26 1.73 1.02 0.97

NSFDF vs SLB, BKR, HAL: Cash-to-Debt Comparison

For the Oil & Gas Equipment & Services subindustry, NXT Energy Solutions's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


NXT Energy Solutions Cash-to-Debt vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, NXT Energy Solutions's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where NXT Energy Solutions's Cash-to-Debt falls into.


NSFDF
28GF Score
NXT Energy Solutions Inc NSFDF
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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NXT Energy Solutions Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

NXT Energy Solutions's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

NXT Energy Solutions's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.97 mean?
NXT Energy Solutions (NSFDF) has a Cash-to-Debt of 0.97 as of Jun. 2026. This is near median its historical median of 0.97. Over the past decade, NXT Energy Solutions' Cash-to-Debt has ranged from 0.06 to 59.08. According to the industry distribution chart, NXT Energy Solutions ranks #391 out of 987 companies in the Oil & Gas industry, placing it in the top 39.6%.
Is NXT Energy Solutions' Cash-to-Debt too high?
NXT Energy Solutions' current Cash-to-Debt of 0.97 is near median its 10-year median of 0.97. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 59.08. The Oil & Gas industry median Cash-to-Debt is 0.55. NXT Energy Solutions' value of 0.97 is 76.4% above this industry median. Based on the distribution chart, NXT Energy Solutions ranks #391 out of 987 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, NXT Energy Solutions has a GF Score™ of 28/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does NXT Energy Solutions' Cash-to-Debt compare to SLB and BKR?
According to the Oil & Gas industry distribution chart, NXT Energy Solutions ranks #391 out of 987 companies for Cash-to-Debt. This puts NXT Energy Solutions in the upper half of its industry. The industry median Cash-to-Debt is 0.55. NXT Energy Solutions' value of 0.97 is 76.4% above this benchmark. Historically, NXT Energy Solutions' own Cash-to-Debt has ranged from 0.06 to 59.08 over the past decade. While the company's 10-year median is 0.97 vs. the industry median of 0.55, NXT Energy Solutions has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.55, based on 987 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. NXT Energy Solutions's current Cash-to-Debt of 0.97 is 76.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NXT Energy Solutions's current Cash-to-Debt is 0.97, which is near median its own 10-year median of 0.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NXT Energy Solutions stock overvalued right now?
Based on GuruFocus' analysis, NXT Energy Solutions (NSFDF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.54, compared to a current price of $0.28 — trading 47.9% below its estimated fair value. The current Cash-to-Debt is 0.97, which is near median its 10-year median of 0.97 and 76.4% above the Oil & Gas industry median of 0.55. NXT Energy Solutions' overall GF Score™ is 28/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For NXT Energy Solutions (NSFDF), the current Cash-to-Debt is 0.97 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is NXT Energy Solutions (NSFDF) Overvalued in 2026?

Based on GuruFocus' analysis, NXT Energy Solutions stock appears to be undervalued. The current stock price of $0.28 is trading 47.9% below its estimated GF Value™ of $0.54. GuruFocus considers NXT Energy Solutions to be Possible Value Trap.

Key valuation signals for NSFDF:

  • Cash-to-Debt: 0.97 (near median its 10-year median of 0.97)
  • GF Value™: $0.54 vs. price of $0.28 (47.9% below fair value)
  • GF Score™: 28/100 with 7 warning signs
  • Industry Position: 76.4% above the Oil & Gas median (#391 of 987)

No single metric tells the full story. See the NSFDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NXT Energy Solutions Business Description

Industry EnergyOil & Gas
Other Exchanges SFD:Canada
Address 3320 -17th Avenue SW, Suite 302, Calgary, AB, CAN, T3E 0B4
NXT Energy Solutions Inc is a Canadian company which offers geophysical service to the upstream oil and gas industry using its gravity-based Stress Field Detection (SFD) remote-sensing survey system. The SFD is an airborne survey system that is used in the oil and natural gas exploration industry to help in identifying areas with hydrocarbon reservoir potential. The SFD system is used to accelerate onshore and offshore exploration over any terrain with the objective of reducing the total time, cost and risk of the exploration cycle, with no environmental footprint or community impact.
28GF Score

Get the complete analysis for NSFDF

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.28
Price
$0.54
GF Value