Nexentis Technologies Inc. (NXTS) — Financial Flexibility Index

Latest as of June 2026: -0.03x

Nexentis Technologies Inc. (NXTS) has a Financial Flexibility Index of -0.03x as of June 2026. Free cash flow of $-586.39K (operating CF $-589.24K minus capex $2.85K) represents 0% of total liabilities ($16.91 Million). Explore reinvestment intensity of Nexentis Technologies Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-586.39K
Operating CF − Capex

Total Liabilities

$16.91 Million
USD

Capital Expenditures

$2.85K
USD

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

Historical Financial Flexibility Index trend for Nexentis Technologies Inc. across 15 annual periods. Check Nexentis Technologies Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 flow conversion 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