Nexus Infrastructure plc Financial Flexibility Index

Latest as of March 2026: 0.00x

Nexus Infrastructure plc financial flexibility index. Nexus Infrastructure plc (NEXS) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of GBX-86.00K (operating CF GBX-819.00K minus capex GBX733.00K) represents 0% of total liabilities (GBX24.47 Million). See cash generation quality of Nexus Infrastructure plc to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-86.00K
Operating CF − Capex

Total Liabilities

GBX24.47 Million
GBX

Capital Expenditures

GBX733.00K
GBX

Financial Flexibility Index of Nexus Infrastructure plc (2013–2025)

Financial flexibility index of Nexus Infrastructure plc from 2013 to 2025. Historical Financial Flexibility Index trend for Nexus Infrastructure plc across 13 annual periods. Check how high is Nexus Infrastructure plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Nexus Infrastructure plc Financial Flexibility Index by Year (2013–2025)

Nexus Infrastructure plc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Nexus Infrastructure plc. For the full cash flow conversion analysis, see Nexus Infrastructure plc cash conversion from operations.

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