Nextplat Corp Financial Flexibility Index
Nextplat Corp financial flexibility index. Nextplat Corp (NXPL) has a Financial Flexibility Index of 0.09x as of June 2026. Free cash flow of $1.08 Million (operating CF $1.08 Million minus capex $0.00) represents 0% of total liabilities ($12.19 Million). See Nextplat Corp free cash flow efficiency 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 Nextplat Corp (2002–2025)
Financial flexibility index of Nextplat Corp from 2002 to 2025. Historical Financial Flexibility Index trend for Nextplat Corp across 23 annual periods. Check NXPL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nextplat Corp Financial Flexibility Index by Year (2002–2025)
Nextplat Corp financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Nextplat Corp. For the full cash flow conversion analysis, see Nextplat Corp cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.60x | $-6.06 Million | $-6.13 Million | $10.04 Million | ▼ -10.7% |
| 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 | — |