NextCure  Inc (NXTC) — Financial Flexibility Index

Latest as of September 2025: -0.39x

NextCure  Inc (NXTC) has a Financial Flexibility Index of -0.39x as of September 2025. Free cash flow of $-6.27 Million (operating CF $-6.27 Million minus capex $0.00) represents 0% of total liabilities ($15.97 Million). Check how strategically is NextCure  Inc's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-6.27 Million
Operating CF − Capex

Total Liabilities

$15.97 Million
USD

Capital Expenditures

$0.00
USD

NextCure  Inc Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for NextCure  Inc across 8 annual periods. See working capital position of NextCure  Inc to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NextCure  Inc (2017–2024)

Year-by-year free cash flow to debt coverage for NextCure  Inc. For the full company profile including market capitalisation, see NextCure  Inc (NXTC) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -2.62x $-40.33 Million $-40.80 Million $15.39 Million ▲ +31.6%
2023 -3.83x $-52.15 Million $-52.97 Million $13.62 Million ▼ -23.0%
2022 -3.11x $-51.77 Million $-53.89 Million $16.63 Million ▲ +49.0%
2021 -6.10x $-54.88 Million $-57.24 Million $9.00 Million ▼ -108.4%
2020 -2.93x $-37.82 Million $-44.95 Million $12.92 Million ▼ -214.7%
2019 -0.93x $-32.25 Million $-35.62 Million $34.68 Million ▼ -1736.6%
2018 0.06x $11.05 Million $7.99 Million $194.57 Million ▲ +164.6%
2017 -0.09x $-3.86 Million $-12.51 Million $43.88 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities