Nexalin Technology Inc. Financial Flexibility Index

Latest as of June 2026: -1.18x

Nexalin Technology Inc. financial flexibility index. Nexalin Technology Inc. (NXL) has a Financial Flexibility Index of -1.18x as of June 2026. Free cash flow of $-1.75 Million (operating CF $-1.80 Million minus capex $49.27K) represents -1% of total liabilities ($1.48 Million).

Financial Flexibility Index

-1.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.75 Million
Operating CF − Capex

Total Liabilities

$1.48 Million
USD

Capital Expenditures

$49.27K
USD

Financial Flexibility Index of Nexalin Technology Inc. (2019–2025)

Financial flexibility index of Nexalin Technology Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Nexalin Technology Inc. across 7 annual periods. Explore Nexalin Technology Inc. (NXL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Nexalin Technology Inc. Financial Flexibility Index by Year (2019–2025)

Nexalin Technology Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Nexalin Technology Inc.. For the full cash flow conversion analysis, see NXL cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -5.48x $-4.86 Million $-4.96 Million $887.33K ▲ +20.6%
2024 -6.90x $-3.77 Million $-3.94 Million $546.69K ▲ +21.2%
2023 -8.76x $-3.73 Million $-3.84 Million $425.28K ▼ -672.5%
2022 -1.13x $-2.22 Million $-2.22 Million $1.95 Million ▼ -156.6%
2021 -0.44x $-1.08 Million $-1.08 Million $2.44 Million ▲ +12.4%
2020 -0.50x $-862.83K $-863.47K $1.71 Million ▲ +3.8%
2019 -0.53x $-678.33K $-678.34K $1.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities