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$771.32 Million). Also explore Nexgen Energy (Canada) Ltd (NXG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nexgen Energy (Canada) Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Nexgen Energy (Canada) Ltd across 14 annual periods. Check asset allocation strategy of Nexgen Energy (Canada) Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nexgen Energy (Canada) Ltd (2012–2025)
Year-by-year free cash flow to debt coverage for Nexgen Energy (Canada) Ltd. For the full company profile including market capitalisation, see market cap of Nexgen Energy (Canada) Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | AU$-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 | — |