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$10.02 Million). Also explore net asset momentum of Next Science Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Next Science Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Next Science Ltd across 9 annual periods. Check NXS capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Next Science Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Next Science Ltd. For the full company profile including market capitalisation, see Next Science Ltd (NXS) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.28x | AU$-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 | — |