Next Science Ltd (NXS) — 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$10.02 Million). Check NXS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Next Science Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Next Science Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Next Science Ltd.
Annual Financial Flexibility Index for Next Science Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Next Science Ltd. Explore Next Science Ltd (NXS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.28x | AU$-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 | — |