NextEnergy Solar Fund Ltd (NESF) — 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). Check NextEnergy Solar Fund Ltd (NESF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NextEnergy Solar Fund Ltd Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for NextEnergy Solar Fund Ltd across 12 annual periods. For the full cash flow conversion analysis, see NESF cash generation efficiency.
Annual Financial Flexibility Index for NextEnergy Solar Fund Ltd (2015–2026)
Year-by-year free cash flow to debt coverage for NextEnergy Solar Fund Ltd. Explore NESF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |