NextNRG Inc. (NXXT) — Financial Flexibility Index

Latest as of June 2026: -0.07x

NextNRG Inc. (NXXT) has a Financial Flexibility Index of -0.07x as of June 2026. Free cash flow of $-2.42 Million (operating CF $-2.42 Million minus capex $0.00) represents 0% of total liabilities ($33.67 Million). Check cash flow reinvestment rate of NextNRG Inc. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.42 Million
Operating CF − Capex

Total Liabilities

$33.67 Million
USD

Capital Expenditures

$0.00
USD

NextNRG Inc. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for NextNRG Inc. across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NextNRG Inc..

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

Year-by-year free cash flow to debt coverage for NextNRG Inc.. Explore debt repayment capacity of NextNRG 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 -0.43x $-14.32 Million $-14.32 Million $33.18 Million ▼ -670.9%
2024 -0.06x $-560.83K $-6.26 Million $10.02 Million ▲ +93.6%
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