Nextdecade Corp (NEXT) — Financial Flexibility Index

Latest as of September 2025: 0.16x

Nextdecade Corp (NEXT) has a Financial Flexibility Index of 0.16x as of September 2025. Free cash flow of $1.28 Billion (operating CF $-76.02 Million minus capex $1.36 Billion) represents 0% of total liabilities ($8.03 Billion). Also explore Nextdecade Corp annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

$1.28 Billion
Operating CF − Capex

Total Liabilities

$8.03 Billion
USD

Capital Expenditures

$1.36 Billion
USD

Nextdecade Corp Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Nextdecade Corp across 11 annual periods. Check Nextdecade Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Nextdecade Corp (2014–2024)

Year-by-year free cash flow to debt coverage for Nextdecade Corp. For the full company profile including market capitalisation, see market cap of Nextdecade Corp.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.53x $2.47 Billion $-95.58 Million $4.66 Billion ▼ -17.6%
2023 0.64x $1.66 Billion $-73.62 Million $2.58 Billion ▲ +666.6%
2022 -0.11x $-6.32 Million $-40.08 Million $55.62 Million ▲ +34.3%
2021 -0.17x $-5.86 Million $-17.96 Million $33.81 Million ▼ -182.1%
2020 0.21x $6.10 Million $-26.25 Million $28.93 Million ▲ +134.7%
2019 -0.61x $-20.40 Million $-40.70 Million $33.58 Million ▼ -156.4%
2018 -0.24x $-4.63 Million $-23.29 Million $19.53 Million ▼ -253.7%
2017 0.15x $2.00 Million $-12.83 Million $13.00 Million ▼ -96.3%
2016 4.19x $18.91 Million $-483.14K $4.52 Million ▲ +4637.8%
2015 -0.09x $-400.67K $-433.88K $4.34 Million ▼ -375.4%
2014 -0.02x $-1.81K $-2.20K $93.21K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities