NEXGEN ENERGY LTD CDI/1 Financial Flexibility Index
NEXGEN ENERGY LTD CDI/1 financial flexibility index. NEXGEN ENERGY LTD CDI/1 (6NEA) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of €64.05 Million (operating CF €-10.01 Million minus capex €74.06 Million) represents 0% of total liabilities (€684.04 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NEXGEN ENERGY LTD CDI/1 (2021–2025)
Financial flexibility index of NEXGEN ENERGY LTD CDI/1 from 2021 to 2025. Historical Financial Flexibility Index trend for NEXGEN ENERGY LTD CDI/1 across 5 annual periods. Check 6NEA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NEXGEN ENERGY LTD CDI/1 Financial Flexibility Index by Year (2021–2025)
NEXGEN ENERGY LTD CDI/1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NEXGEN ENERGY LTD CDI/1. For the full cash flow conversion analysis, see NEXGEN ENERGY LTD CDI/1 (6NEA) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €138.09 Million | €-47.51 Million | €640.83 Million | ▼ -3.3% |
| 2024 | 0.22x | €106.60 Million | €-24.09 Million | €478.20 Million | ▼ -33.9% |
| 2023 | 0.34x | €63.19 Million | €-52.62 Million | €187.41 Million | ▼ -30.2% |
| 2022 | 0.48x | €47.88 Million | €-20.18 Million | €99.14 Million | ▲ +36.6% |
| 2021 | 0.35x | €30.13 Million | €-16.79 Million | €85.22 Million | — |