NexMetals Mining Corp. Common Shares (NEXM) — Financial Flexibility Index

Latest as of December 2025: -0.73x

NexMetals Mining Corp. Common Shares (NEXM) has a Financial Flexibility Index of -0.73x as of December 2025. Free cash flow of $-11.36 Million (operating CF $-12.46 Million minus capex $1.10 Million) represents -1% of total liabilities ($15.56 Million). Also explore NEXM net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.73x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-11.36 Million
Operating CF − Capex

Total Liabilities

$15.56 Million
USD

Capital Expenditures

$1.10 Million
USD

NexMetals Mining Corp. Common Shares Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for NexMetals Mining Corp. Common Shares across 5 annual periods. See NexMetals Mining Corp. Common Shares (NEXM) net asset quality to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for NexMetals Mining Corp. Common Shares (2021–2025)

Year-by-year free cash flow to debt coverage for NexMetals Mining Corp. Common Shares. For the full company profile including market capitalisation, see NEXM market cap overview.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.88x $-44.76 Million $-47.54 Million $15.56 Million ▼ -123.4%
2024 -1.29x $-36.58 Million $-37.60 Million $28.40 Million ▼ -11.1%
2023 -1.16x $-24.69 Million $-29.46 Million $21.30 Million ▼ -169.5%
2022 1.67x $24.14 Million $-5.52 Million $14.47 Million ▲ +868.9%
2021 0.17x $1.65 Million $-1.45 Million $9.56 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities