NEXGEN ENERGY LTD CDI/1 (6NEA) — Financial Flexibility Index

Latest as of March 2026: 0.09x

NEXGEN ENERGY LTD CDI/1 (6NEA) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of €70.55 Million (operating CF €-10.51 Million minus capex €81.06 Million) represents 0% of total liabilities (€767.98 Million). Also explore NEXGEN ENERGY LTD CDI/1 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€70.55 Million
Operating CF − Capex

Total Liabilities

€767.98 Million
EUR

Capital Expenditures

€81.06 Million
EUR

NEXGEN ENERGY LTD CDI/1 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for NEXGEN ENERGY LTD CDI/1 across 5 annual periods. Check 6NEA PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NEXGEN ENERGY LTD CDI/1 (2021–2025)

Year-by-year free cash flow to debt coverage for NEXGEN ENERGY LTD CDI/1. For the full company profile including market capitalisation, see NEXGEN ENERGY LTD CDI/1 (6NEA) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities