Next Science Ltd Financial Flexibility Index
Next Science Ltd financial flexibility index. Next Science Ltd (NXS) has a Financial Flexibility Index of -0.11x as of June 2025. Free cash flow of AU$-1.09 Million (operating CF AU$-1.39 Million minus capex AU$303.11K) represents 0% of total liabilities (AU$10.02 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Next Science Ltd (2016–2024)
Financial flexibility index of Next Science Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Next Science Ltd across 9 annual periods. Explore Next Science Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Next Science Ltd Financial Flexibility Index by Year (2016–2024)
Next Science Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Next Science Ltd. For the full cash flow conversion analysis, see Next Science Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.28x | AU$-7.37 Million | AU$-7.96 Million | AU$5.77 Million | ▲ +54.2% |
| 2023 | -2.79x | AU$-14.17 Million | AU$-15.06 Million | AU$5.08 Million | ▼ -64.0% |
| 2022 | -1.70x | AU$-11.10 Million | AU$-11.79 Million | AU$6.52 Million | ▲ +33.9% |
| 2021 | -2.57x | AU$-7.57 Million | AU$-8.26 Million | AU$2.94 Million | ▼ -8.5% |
| 2020 | -2.37x | AU$-11.14 Million | AU$-11.91 Million | AU$4.70 Million | ▲ +27.0% |
| 2019 | -3.25x | AU$-10.85 Million | AU$-12.48 Million | AU$3.34 Million | ▲ +26.1% |
| 2018 | -4.40x | AU$-10.73 Million | AU$-11.67 Million | AU$2.44 Million | ▼ -1142.0% |
| 2017 | 0.42x | AU$236.08K | AU$-108.77K | AU$559.46K | ▲ +105.1% |
| 2016 | -8.35x | AU$-2.07 Million | AU$-2.35 Million | AU$248.22K | — |