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 Nexgel Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nexgel Inc cash flow conversion.
Annual Financial Flexibility Index for Nexgel Inc (2016–2025)
Year-by-year free cash flow to debt coverage for Nexgel Inc. Explore Nexgel Inc (NXGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |