NextTrip Inc (NTRP) — Financial Flexibility Index
NextTrip Inc (NTRP) has a Financial Flexibility Index of -0.24x as of December 2025. Free cash flow of $-1.98 Million (operating CF $-1.98 Million minus capex $3.00) represents 0% of total liabilities ($8.15 Million). Check strategic asset allocation of NextTrip Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NextTrip Inc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for NextTrip Inc across 23 annual periods. See NextTrip Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NextTrip Inc (2001–2024)
Year-by-year free cash flow to debt coverage for NextTrip Inc. For the full company profile including market capitalisation, see NextTrip Inc (NTRP) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.77x | $-4.55 Million | $-5.08 Million | $2.57 Million | ▲ +26.3% |
| 2023 | -2.40x | $-4.71 Million | $-5.73 Million | $1.96 Million | ▲ +80.7% |
| 2022 | -12.43x | $-7.82 Million | $-8.21 Million | $629.20K | ▼ -105.4% |
| 2021 | -6.05x | $-5.94 Million | $-6.30 Million | $981.24K | ▲ +28.0% |
| 2020 | -8.40x | $-4.51 Million | $-4.81 Million | $536.78K | ▼ -59.3% |
| 2019 | -5.27x | $-5.48 Million | $-5.51 Million | $1.04 Million | ▼ -102.7% |
| 2018 | -2.60x | $-7.69 Million | $-7.70 Million | $2.96 Million | ▲ +63.1% |
| 2017 | -7.05x | $-10.98 Million | $-10.99 Million | $1.56 Million | ▼ -125.9% |
| 2016 | -3.12x | $-7.37 Million | $-7.38 Million | $2.36 Million | ▲ +70.0% |
| 2015 | -10.40x | $-10.30 Million | $-10.32 Million | $990.97K | ▼ -88.9% |
| 2014 | -5.51x | $-7.10 Million | $-7.15 Million | $1.29 Million | ▼ -173.5% |
| 2013 | -2.01x | $-284.14K | $-311.30K | $141.16K | ▲ +41.4% |
| 2012 | -3.44x | $-460.46K | $-481.92K | $133.94K | ▲ +70.7% |
| 2010 | -11.74x | $-528.24K | $-528.24K | $45.00K | ▼ -126969.7% |
| 2009 | -0.01x | $-250.00 | $-250.00 | $27.06K | ▲ +94.9% |
| 2008 | -0.18x | $-4.35K | $-4.35K | $23.93K | ▼ -3.4% |
| 2007 | -0.18x | $-3.24K | $-3.24K | $18.41K | ▼ -46.7% |
| 2006 | -0.12x | $-1.86K | $-1.86K | $15.48K | ▲ +85.7% |
| 2005 | -0.84x | $-9.27K | $-9.27K | $11.02K | ▲ +31.6% |
| 2004 | -1.23x | $-5.03K | $-5.03K | $4.09K | ▼ -6335.4% |
| 2003 | -0.02x | $-50.00 | $-50.00 | $2.62K | ▲ +16.0% |
| 2002 | -0.02x | $-37.00 | $-37.00 | $1.63K | ▲ +99.0% |
| 2001 | -2.31x | $-3.78K | $-3.78K | $1.64K | — |