Nextdecade Corp Financial Flexibility Index
Nextdecade Corp financial flexibility index. 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). See Nextdecade Corp (NEXT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nextdecade Corp (2014–2024)
Financial flexibility index of Nextdecade Corp from 2014 to 2024. Historical Financial Flexibility Index trend for Nextdecade Corp across 11 annual periods. Check NEXT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nextdecade Corp Financial Flexibility Index by Year (2014–2024)
Nextdecade Corp financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Nextdecade Corp. For the full cash flow conversion analysis, see NEXT cash flow metrics.
| 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 | — |