NextCure  Inc (NXTC) — Financial Flexibility Index

Latest as of June 2026: -0.93x

NextCure  Inc (NXTC) has a Financial Flexibility Index of -0.93x as of June 2026. Free cash flow of $-9.71 Million (operating CF $-9.71 Million minus capex $0.00) represents -1% of total liabilities ($10.47 Million). Check NXTC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.93x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-9.71 Million
Operating CF − Capex

Total Liabilities

$10.47 Million
USD

Capital Expenditures

$0.00
USD

NextCure  Inc Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for NextCure  Inc across 9 annual periods. For the full cash flow conversion analysis, see NXTC cash flow conversion.

Annual Financial Flexibility Index for NextCure  Inc (2017–2025)

Year-by-year free cash flow to debt coverage for NextCure  Inc. Explore debt repayment capacity of NextCure  Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -3.26x $-49.61 Million $-49.61 Million $15.24 Million ▼ -24.2%
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