Nexera Technologies Ltd. (NEXR) — Financial Flexibility Index

Latest as of December 2025: -0.39x

Nexera Technologies Ltd. (NEXR) has a Financial Flexibility Index of -0.39x as of December 2025. Free cash flow of $-3.81 Million (operating CF $-3.81 Million minus capex $5.00K) represents 0% of total liabilities ($9.75 Million). Explore Nexera Technologies Ltd. (NEXR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.81 Million
Operating CF − Capex

Total Liabilities

$9.75 Million
USD

Capital Expenditures

$5.00K
USD

Nexera Technologies Ltd. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Nexera Technologies Ltd. across 7 annual periods. Check Nexera Technologies Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Financial Flexibility Index for Nexera Technologies Ltd. (2019–2025)

Year-by-year free cash flow to debt coverage for Nexera Technologies Ltd.. For the full cash flow conversion analysis, see Nexera Technologies Ltd. cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.62x $-6.01 Million $-6.22 Million $9.75 Million ▲ +6.8%
2024 -0.66x $-5.40 Million $-5.88 Million $8.17 Million ▼ -156.3%
2023 -0.26x $-962.00K $-2.67 Million $3.73 Million ▲ +84.1%
2022 -1.62x $-4.80 Million $-4.84 Million $2.95 Million ▼ -1062.1%
2021 -0.14x $-861.00K $-863.00K $6.16 Million ▼ -292.4%
2020 0.07x $127.00K $126.00K $1.75 Million ▲ +136.8%
2019 -0.20x $-237.00K $-237.00K $1.20 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities