NextEnergy Solar Fund Ltd (NESF) — Financial Flexibility Index
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). Check strategic asset allocation of NextEnergy Solar Fund Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NextEnergy Solar Fund Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for NextEnergy Solar Fund Ltd across 11 annual periods. See working capital to net assets of NextEnergy Solar Fund Ltd to evaluate short-term liquidity relative to the company's equity base.
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 NESF stock market capitalisation.
| 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 | — |