Nexgen Energy (Canada) Ltd Financial Flexibility Index
Nexgen Energy (Canada) Ltd 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$771.32 Million). Explore NXG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nexgen Energy (Canada) Ltd (2012–2025)
Financial flexibility index of Nexgen Energy (Canada) Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Nexgen Energy (Canada) Ltd across 14 annual periods. Check NXG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nexgen Energy (Canada) Ltd Financial Flexibility Index by Year (2012–2025)
Nexgen Energy (Canada) Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Nexgen Energy (Canada) Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nexgen Energy (Canada) Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |