Nextplat Corp (NXPL) — Financial Flexibility Index
Nextplat Corp (NXPL) has a Financial Flexibility Index of -0.32x as of September 2025. Free cash flow of $-2.73 Million (operating CF $-2.73 Million minus capex $0.00) represents 0% of total liabilities ($8.47 Million). Check Nextplat Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nextplat Corp Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Nextplat Corp across 22 annual periods. See working capital position of Nextplat Corp to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nextplat Corp (2002–2024)
Year-by-year free cash flow to debt coverage for Nextplat Corp. For the full company profile including market capitalisation, see NXPL stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | $-5.28 Million | $-5.46 Million | $9.68 Million | ▼ -202.7% |
| 2023 | -0.18x | $-2.95 Million | $-3.60 Million | $16.38 Million | ▲ +82.1% |
| 2022 | -1.01x | $-2.89 Million | $-3.60 Million | $2.87 Million | ▲ +20.9% |
| 2021 | -1.27x | $-3.86 Million | $-4.09 Million | $3.03 Million | ▼ -550.7% |
| 2020 | -0.20x | $-802.08K | $-836.98K | $4.10 Million | ▲ +8.6% |
| 2019 | -0.21x | $-589.01K | $-659.20K | $2.75 Million | ▲ +59.6% |
| 2018 | -0.53x | $-559.85K | $-590.18K | $1.06 Million | ▼ -126.2% |
| 2017 | -0.23x | $-282.05K | $-315.25K | $1.20 Million | ▲ +83.4% |
| 2016 | -1.41x | $-1.02 Million | $-1.04 Million | $720.62K | ▼ -399.9% |
| 2015 | -0.28x | $-405.10K | $-620.94K | $1.43 Million | ▼ -591.0% |
| 2014 | 0.06x | $40.09K | $-209.91K | $696.96K | ▲ +31.2% |
| 2013 | 0.04x | $33.59K | $-20.00 | $765.83K | ▲ +139.1% |
| 2012 | -0.11x | $-192.53K | $-192.53K | $1.72 Million | ▲ +89.7% |
| 2011 | -1.09x | $-754.01K | $-754.01K | $688.76K | ▼ -952.6% |
| 2010 | -0.10x | $-769.28K | $-806.06K | $7.40 Million | ▲ +96.5% |
| 2009 | -2.95x | $-715.90K | $-716.69K | $242.45K | ▲ +7.1% |
| 2008 | -3.18x | $-1.71 Million | $-1.94 Million | $537.29K | ▼ -7.4% |
| 2006 | -2.96x | $-962.88K | $-973.85K | $325.36K | ▲ +26.4% |
| 2005 | -4.02x | $-1.20 Million | $-1.20 Million | $297.65K | ▲ +29.9% |
| 2004 | -5.73x | $-220.37K | $-225.13K | $38.45K | ▼ -13.6% |
| 2003 | -5.05x | $-171.30K | $-171.30K | $33.95K | ▼ -432.7% |
| 2002 | -0.95x | $-36.97K | $-36.97K | $39.03K | — |