Nextplat Corp (NXPL) — 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). Check Nextplat Corp (NXPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nextplat Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Nextplat Corp across 23 annual periods. For the full cash flow conversion analysis, see Nextplat Corp (NXPL) cash conversion ratio.
Annual Financial Flexibility Index for Nextplat Corp (2002–2025)
Year-by-year free cash flow to debt coverage for Nextplat Corp. Explore NXPL operating cash flow to total 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 | -0.60x | $-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 | — |