NexMetals Mining Corp. Common Shares Financial Flexibility Index
NexMetals Mining Corp. Common Shares financial flexibility index. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NexMetals Mining Corp. Common Shares (2021–2025)
Financial flexibility index of NexMetals Mining Corp. Common Shares from 2021 to 2025. Historical Financial Flexibility Index trend for NexMetals Mining Corp. Common Shares across 5 annual periods. Explore NexMetals Mining Corp. Common Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NexMetals Mining Corp. Common Shares Financial Flexibility Index by Year (2021–2025)
NexMetals Mining Corp. Common Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NexMetals Mining Corp. Common Shares. For the full cash flow conversion analysis, see NexMetals Mining Corp. Common Shares (NEXM) cash flow conversion.
| 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 | — |