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 NTRP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NTRP cash generation efficiency.
Annual Financial Flexibility Index for NextTrip Inc (2001–2024)
Year-by-year free cash flow to debt coverage for NextTrip Inc. Explore cash flow to debt ratio of NextTrip Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |