Nexgel Inc Financial Flexibility Index
Nexgel Inc financial flexibility index. Nexgel Inc (NXGL) has a Financial Flexibility Index of -0.10x as of June 2026. Free cash flow of $-2.12 Million (operating CF $-2.20 Million minus capex $76.00K) represents 0% of total liabilities ($20.98 Million). See Nexgel Inc (NXGL) 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 Nexgel Inc (2016–2025)
Financial flexibility index of Nexgel Inc from 2016 to 2025. Historical Financial Flexibility Index trend for Nexgel Inc across 10 annual periods. Check NXGL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nexgel Inc Financial Flexibility Index by Year (2016–2025)
Nexgel Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Nexgel Inc. For the full cash flow conversion analysis, see Nexgel Inc cash flow conversion.
| 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 | — |