Nexstim Oyj (NXTMH) — Financial Flexibility Index

Latest as of June 2025: 0.13x

Nexstim Oyj (NXTMH) has a Financial Flexibility Index of 0.13x as of June 2025. Free cash flow of €1.23 Million (operating CF €314.60K minus capex €920.30K) represents 0% of total liabilities (€9.17 Million). Check Nexstim Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.23 Million
Operating CF − Capex

Total Liabilities

€9.17 Million
EUR

Capital Expenditures

€920.30K
EUR

Nexstim Oyj Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Nexstim Oyj across 13 annual periods. For the full cash flow conversion analysis, see NXTMH cash flow conversion.

Annual Financial Flexibility Index for Nexstim Oyj (2012–2024)

Year-by-year free cash flow to debt coverage for Nexstim Oyj. Explore debt repayment capacity of Nexstim Oyj to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.34x €3.59 Million €1.88 Million €10.50 Million ▲ +408.6%
2023 -0.11x €-779.79K €-2.27 Million €7.05 Million ▼ -127.8%
2022 0.40x €2.44 Million €1.00 Million €6.15 Million ▲ +281.7%
2021 -0.22x €-1.50 Million €-2.61 Million €6.84 Million ▲ +34.2%
2020 -0.33x €-2.56 Million €-2.72 Million €7.70 Million ▲ +52.2%
2019 -0.70x €-5.84 Million €-6.68 Million €8.39 Million ▼ -24.1%
2018 -0.56x €-5.58 Million €-6.19 Million €9.96 Million ▲ +41.1%
2017 -0.95x €-5.26 Million €-5.40 Million €5.52 Million ▲ +18.3%
2016 -1.16x €-6.92 Million €-7.23 Million €5.94 Million ▲ +28.6%
2015 -1.63x €-9.23 Million €-9.61 Million €5.66 Million ▼ -27.2%
2014 -1.28x €-6.93 Million €-7.79 Million €5.40 Million ▼ -85.8%
2013 -0.69x €-3.74 Million €-3.98 Million €5.43 Million ▲ +11.7%
2012 -0.78x €-2.86 Million €-3.08 Million €3.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities