NextNRG Inc. (NXXT) — Financial Flexibility Index

Latest as of March 2026: -0.06x

NextNRG Inc. (NXXT) has a Financial Flexibility Index of -0.06x as of March 2026. Free cash flow of $-2.15 Million (operating CF $-2.15 Million minus capex $1.00) represents 0% of total liabilities ($34.31 Million). Check NXXT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.15 Million
Operating CF − Capex

Total Liabilities

$34.31 Million
USD

Capital Expenditures

$1.00
USD

NextNRG Inc. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for NextNRG Inc. across 7 annual periods. See NextNRG Inc. (NXXT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for NextNRG Inc. (2019–2025)

Year-by-year free cash flow to debt coverage for NextNRG Inc.. For the full company profile including market capitalisation, see NextNRG Inc. market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.43x $-14.32 Million $-14.32 Million $33.18 Million ▼ -742.5%
2024 0.07x $672.83K $-4.59 Million $10.02 Million ▲ +107.7%
2023 -0.87x $-6.64 Million $-6.64 Million $7.62 Million ▲ +49.7%
2022 -1.73x $-8.34 Million $-11.60 Million $4.81 Million ▲ +57.3%
2021 -4.06x $-4.29 Million $-6.31 Million $1.06 Million ▼ -1000.3%
2020 -0.37x $-1.58 Million $-1.61 Million $4.29 Million ▲ +40.5%
2019 -0.62x $-472.35K $-515.78K $760.96K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities