Nexus Infrastructure plc (NEXS) — Financial Flexibility Index

Latest as of September 2025: 0.08x

Nexus Infrastructure plc (NEXS) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of GBX2.06 Million (operating CF GBX1.30 Million minus capex GBX751.00K) represents 0% of total liabilities (GBX24.35 Million). Also explore NEXS shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX2.06 Million
Operating CF − Capex

Total Liabilities

GBX24.35 Million
GBX

Capital Expenditures

GBX751.00K
GBX

Nexus Infrastructure plc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Nexus Infrastructure plc across 13 annual periods. Check how strategically is Nexus Infrastructure plc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nexus Infrastructure plc (2013–2025)

Year-by-year free cash flow to debt coverage for Nexus Infrastructure plc. For the full company profile including market capitalisation, see Nexus Infrastructure plc stock valuation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.18x GBX4.33 Million GBX3.60 Million GBX24.35 Million ▲ +668.0%
2024 0.02x GBX580.00K GBX-221.00K GBX25.02 Million ▲ +111.2%
2023 -0.21x GBX-5.77 Million GBX-7.62 Million GBX27.75 Million ▼ -641.5%
2022 -0.03x GBX-2.44 Million GBX-3.23 Million GBX86.89 Million ▼ -121.9%
2021 0.13x GBX10.42 Million GBX2.74 Million GBX81.58 Million ▲ +56.1%
2020 0.08x GBX6.05 Million GBX-418.00K GBX74.00 Million ▼ -42.9%
2019 0.14x GBX10.26 Million GBX8.19 Million GBX71.62 Million ▲ +54.5%
2018 0.09x GBX5.53 Million GBX4.71 Million GBX59.61 Million ▼ -18.6%
2017 0.11x GBX6.72 Million GBX2.66 Million GBX59.03 Million ▼ -30.4%
2016 0.16x GBX10.10 Million GBX9.05 Million GBX61.65 Million ▼ -41.3%
2015 0.28x GBX11.54 Million GBX10.97 Million GBX41.36 Million ▲ +1.8%
2014 0.27x GBX11.53 Million GBX9.22 Million GBX42.08 Million ▼ -11.9%
2013 0.31x GBX9.22 Million GBX8.62 Million GBX29.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities