Nexgen Energy (Canada) Ltd (NXG) — Financial Flexibility Index
Nexgen Energy (Canada) Ltd (NXG) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of AU$18.93 Million (operating CF AU$-10.58 Million minus capex AU$29.51 Million) represents 0% of total liabilities (AU$771.32 Million). Check Nexgen Energy (Canada) Ltd (NXG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nexgen Energy (Canada) Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Nexgen Energy (Canada) Ltd across 14 annual periods. See Nexgen Energy (Canada) Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nexgen Energy (Canada) Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Nexgen Energy (Canada) Ltd. For the full company profile including market capitalisation, see NXG company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-77.97 Million | AU$-78.49 Million | AU$641.79 Million | ▼ -154.5% |
| 2024 | 0.22x | AU$106.60 Million | AU$-24.09 Million | AU$478.20 Million | ▲ +189.7% |
| 2023 | -0.25x | AU$-46.55 Million | AU$-52.62 Million | AU$187.41 Million | ▼ -24.2% |
| 2022 | -0.20x | AU$-19.82 Million | AU$-20.18 Million | AU$99.14 Million | ▼ -156.6% |
| 2021 | 0.35x | AU$30.13 Million | AU$-16.79 Million | AU$85.22 Million | ▲ +1004.0% |
| 2020 | 0.03x | AU$7.63 Million | AU$-10.62 Million | AU$238.14 Million | ▼ -90.9% |
| 2019 | 0.35x | AU$44.87 Million | AU$-12.81 Million | AU$127.18 Million | ▲ +74.5% |
| 2018 | 0.20x | AU$29.32 Million | AU$-8.45 Million | AU$144.94 Million | ▲ +32.5% |
| 2017 | 0.15x | AU$26.68 Million | AU$-11.14 Million | AU$174.74 Million | ▼ -68.8% |
| 2016 | 0.49x | AU$36.01 Million | AU$-8.02 Million | AU$73.49 Million | ▼ -97.5% |
| 2015 | 19.95x | AU$19.94 Million | AU$-2.70 Million | AU$999.79K | ▲ +256.5% |
| 2014 | 5.60x | AU$10.89 Million | AU$-2.03 Million | AU$1.95 Million | ▲ +259.1% |
| 2013 | 1.56x | AU$2.67 Million | AU$-2.89 Million | AU$1.71 Million | ▲ +192.7% |
| 2012 | -1.68x | AU$-96.76K | AU$-98.29K | AU$57.58K | — |