Nexgel Inc (NXGL) — Financial Flexibility Index
Nexgel Inc (NXGL) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of $309.00K (operating CF $281.00K minus capex $28.00K) represents 0% of total liabilities ($5.57 Million). Also explore net asset momentum of Nexgel Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nexgel Inc Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Nexgel Inc across 10 annual periods. Check strategic asset allocation of Nexgel Inc to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nexgel Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Nexgel Inc. For the full company profile including market capitalisation, see market cap of Nexgel Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | $-1.24 Million | $-1.31 Million | $5.57 Million | ▲ +68.0% |
| 2024 | -0.70x | $-3.42 Million | $-3.87 Million | $4.90 Million | ▼ -31.7% |
| 2023 | -0.53x | $-2.54 Million | $-3.24 Million | $4.79 Million | ▲ +50.2% |
| 2022 | -1.06x | $-2.90 Million | $-2.99 Million | $2.72 Million | ▼ -109.9% |
| 2021 | -0.51x | $-2.48 Million | $-2.75 Million | $4.90 Million | ▲ +25.5% |
| 2020 | -0.68x | $-1.49 Million | $-1.80 Million | $2.19 Million | ▲ +31.5% |
| 2019 | -0.99x | $-1.50 Million | $-1.81 Million | $1.51 Million | ▲ +63.0% |
| 2018 | -2.69x | $-1.23 Million | $-1.54 Million | $458.00K | ▲ +6.0% |
| 2017 | -2.86x | $-770.00K | $-777.00K | $269.00K | ▼ -1.5% |
| 2016 | -2.82x | $-1.32 Million | $-1.32 Million | $467.00K | — |