Nixxy, Inc. (NIXX) — Financial Flexibility Index

Latest as of September 2025: -0.19x

Nixxy, Inc. (NIXX) has a Financial Flexibility Index of -0.19x as of September 2025. Free cash flow of $-1.02 Million (operating CF $-1.02 Million minus capex $0.00) represents 0% of total liabilities ($5.49 Million). Check Nixxy, Inc. (NIXX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.02 Million
Operating CF − Capex

Total Liabilities

$5.49 Million
USD

Capital Expenditures

$0.00
USD

Nixxy, Inc. Financial Flexibility Index (1996–2024)

Historical Financial Flexibility Index trend for Nixxy, Inc. across 27 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nixxy, Inc..

Annual Financial Flexibility Index for Nixxy, Inc. (1996–2024)

Year-by-year free cash flow to debt coverage for Nixxy, Inc.. Explore Nixxy, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.94x $-4.10 Million $-4.10 Million $4.38 Million ▼ -844.5%
2023 -0.10x $-947.30K $-947.30K $9.56 Million ▲ +83.8%
2022 -0.61x $-5.55 Million $-6.95 Million $9.05 Million ▲ +30.7%
2021 -0.88x $-9.02 Million $-9.02 Million $10.20 Million ▼ -500.8%
2020 -0.15x $-2.48 Million $-2.53 Million $16.83 Million ▲ +38.4%
2019 -0.24x $-1.38 Million $-1.39 Million $5.77 Million ▲ +92.5%
2017 -3.20x $-300.22K $-357.72K $93.89K ▼ -2306.1%
2016 -0.13x $-369.06K $-369.06K $2.78 Million ▲ +7.9%
2015 -0.14x $-338.65K $-338.65K $2.35 Million ▲ +1.5%
2014 -0.15x $-359.52K $-359.52K $2.45 Million ▲ +5.0%
2013 -0.15x $-612.55K $-612.55K $3.97 Million ▲ +53.1%
2012 -0.33x $-237.18K $-237.18K $720.98K ▼ -170.1%
2011 -0.12x $-17.50K $-17.50K $143.68K ▲ +37.4%
2010 -0.19x $-24.16K $-24.16K $124.20K ▼ -34.1%
2009 -0.15x $-12.25K $-12.25K $84.47K ▲ +88.3%
2008 -1.24x $-49.73K $-49.73K $39.99K ▼ -755.0%
2006 -0.15x $-709.11K $-817.84K $4.88 Million ▲ +67.5%
2005 -0.45x $-1.96 Million $-2.20 Million $4.39 Million ▲ +8.7%
2004 -0.49x $-1.44 Million $-2.77 Million $2.94 Million ▼ -201.6%
2003 -0.16x $-635.70K $-1.04 Million $3.91 Million ▼ -138.6%
2002 0.42x $1.41 Million $694.71K $3.36 Million ▼ -47.5%
2001 0.80x $3.31 Million $1.51 Million $4.13 Million ▼ -8.0%
2000 0.87x $1.10 Million $-62.48K $1.27 Million ▼ -54.2%
1999 1.90x $3.80 Million $2.40 Million $2.00 Million ▲ +50.0%
1998 1.27x $1.90 Million $1.20 Million $1.50 Million ▼ -7.1%
1997 1.36x $1.50 Million $-100.00K $1.10 Million ▲ +145.5%
1996 0.56x $500.00K $400.00K $900.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities