NextEnergy Solar Fund Ltd (NESF) — Financial Flexibility Index

Latest as of September 2025: 0.12x

NextEnergy Solar Fund Ltd (NESF) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of GBX24.45 Million (operating CF GBX24.45 Million minus capex GBX0.00) represents 0% of total liabilities (GBX201.45 Million). Also explore net asset momentum of NextEnergy Solar Fund Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX24.45 Million
Operating CF − Capex

Total Liabilities

GBX201.45 Million
GBX

Capital Expenditures

GBX0.00
GBX

NextEnergy Solar Fund Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for NextEnergy Solar Fund Ltd across 11 annual periods. Check NESF PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NextEnergy Solar Fund Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for NextEnergy Solar Fund Ltd. For the full company profile including market capitalisation, see NextEnergy Solar Fund Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
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