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$771.32 Million). Check Nexgen Energy (Canada) Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nexgen Energy (Canada) Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Nexgen Energy (Canada) Ltd across 14 annual periods. For the full cash flow conversion analysis, see NXG cash flow metrics.
Annual Financial Flexibility Index for Nexgen Energy (Canada) Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Nexgen Energy (Canada) Ltd. Explore how well can Nexgen Energy (Canada) Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |