Nexentis Technologies Inc. (NXTS) — Financial Flexibility Index

Latest as of March 2026: -0.38x

Nexentis Technologies Inc. (NXTS) has a Financial Flexibility Index of -0.38x as of March 2026. Free cash flow of $-1.35 Million (operating CF $-1.42 Million minus capex $71.00K) represents 0% of total liabilities ($3.54 Million). Explore Nexentis Technologies Inc. (NXTS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Financial Flexibility Index

-0.38x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.35 Million
Operating CF − Capex

Total Liabilities

$3.54 Million
USD

Capital Expenditures

$71.00K
USD

Nexentis Technologies Inc. Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Nexentis Technologies Inc. across 15 annual periods.

Annual Financial Flexibility Index for Nexentis Technologies Inc. (2009–2025)

Year-by-year free cash flow to debt coverage for Nexentis Technologies Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Nexentis Technologies Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.81x $-3.79 Million $-3.81 Million $4.67 Million ▲ +78.8%
2024 -3.83x $-3.42 Million $-3.42 Million $892.00K ▲ +6.8%
2023 -4.11x $-3.23 Million $-3.23 Million $785.65K ▲ +38.4%
2022 -6.68x $-5.05 Million $-5.10 Million $754.87K ▼ -96.5%
2021 -3.40x $-4.03 Million $-4.10 Million $1.18 Million ▼ -391.2%
2020 -0.69x $-798.74K $-798.74K $1.15 Million ▲ +39.5%
2019 -1.14x $-1.22 Million $-1.24 Million $1.07 Million ▼ -47.2%
2018 -0.78x $-503.97K $-506.50K $647.70K ▼ -73.4%
2017 -0.45x $-568.75K $-623.23K $1.27 Million ▲ +12.0%
2016 -0.51x $-650.99K $-650.99K $1.28 Million ▼ -394.7%
2013 -0.10x $-114.17K $-129.33K $1.11 Million ▲ +76.9%
2012 -0.45x $-536.13K $-540.99K $1.20 Million ▲ +61.9%
2011 -1.18x $-658.47K $-660.17K $560.36K ▼ -98.8%
2010 -0.59x $-413.62K $-430.89K $699.93K ▲ +72.6%
2009 -2.16x $-834.09K $-847.77K $386.92K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities