NextTrip Inc Financial Flexibility Index
NextTrip Inc 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). See NTRP 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 NextTrip Inc (2001–2024)
Financial flexibility index of NextTrip Inc from 2001 to 2024. Historical Financial Flexibility Index trend for NextTrip Inc across 23 annual periods. Check earnings quality score of NextTrip Inc to evaluate the quality of earnings relative to operating cash generation.
NextTrip Inc Financial Flexibility Index by Year (2001–2024)
NextTrip Inc financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for NextTrip Inc. For the full cash flow conversion analysis, see cash flow conversion of NextTrip Inc.
| 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 | — |