NextEnergy Solar Fund Ltd Financial Flexibility Index

Latest as of March 2026: 0.08x

NextEnergy Solar Fund Ltd financial flexibility index. NextEnergy Solar Fund Ltd (NESF) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of GBX16.58 Million (operating CF GBX16.58 Million minus capex GBX0.00) represents 0% of total liabilities (GBX201.29 Million). See NESF free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX16.58 Million
Operating CF − Capex

Total Liabilities

GBX201.29 Million
GBX

Capital Expenditures

GBX0.00
GBX

Financial Flexibility Index of NextEnergy Solar Fund Ltd (2015–2026)

Financial flexibility index of NextEnergy Solar Fund Ltd from 2015 to 2026. Historical Financial Flexibility Index trend for NextEnergy Solar Fund Ltd across 12 annual periods. Check NESF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

NextEnergy Solar Fund Ltd Financial Flexibility Index by Year (2015–2026)

NextEnergy Solar Fund Ltd financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for NextEnergy Solar Fund Ltd. For the full cash flow conversion analysis, see NextEnergy Solar Fund Ltd cash flow conversion.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2026 0.40x GBX80.20 Million GBX80.20 Million GBX201.29 Million ▲ +24.8%
2025 0.32x GBX64.24 Million GBX64.24 Million GBX201.25 Million ▲ +24.7%
2024 0.26x GBX51.46 Million GBX51.46 Million GBX200.99 Million ▼ -98.7%
2023 19.83x GBX46.44 Million GBX46.44 Million GBX2.34 Million ▲ +7057.1%
2022 0.28x GBX58.14 Million GBX58.14 Million GBX209.84 Million ▼ -80.0%
2021 1.39x GBX33.24 Million GBX33.24 Million GBX23.95 Million ▲ +105.9%
2020 -23.66x GBX-56.04 Million GBX-56.04 Million GBX2.37 Million ▲ +77.7%
2019 -106.02x GBX-124.16 Million GBX-124.16 Million GBX1.17 Million ▼ -3348.3%
2018 -3.07x GBX-78.47 Million GBX-78.47 Million GBX25.52 Million ▲ +74.8%
2017 -12.21x GBX-101.06 Million GBX-101.06 Million GBX8.28 Million ▼ -439.1%
2016 -2.26x GBX-107.81 Million GBX-107.81 Million GBX47.61 Million ▲ +99.8%
2015 -1347.98x GBX-119.89 Million GBX-119.89 Million GBX88.94K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities