Nexgel Inc (NXGL) — Financial Flexibility Index
Nexgel Inc (NXGL) has a Financial Flexibility Index of -0.07x as of March 2026. Free cash flow of $-495.00K (operating CF $-504.00K minus capex $9.00K) represents 0% of total liabilities ($7.12 Million). Check NXGL strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Nexgel Inc (NXGL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 NXGL company net worth.
| 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 | — |