NexMetals Mining Corp. Common Shares (NEXM) — 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). Check NexMetals Mining Corp. Common Shares tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of NexMetals Mining Corp. Common Shares.
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. Explore NEXM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |