NextBoat Inc. Financial Flexibility Index

Latest as of March 2026: -0.33x

NextBoat Inc. financial flexibility index. NextBoat Inc. (NXB) has a Financial Flexibility Index of -0.33x as of March 2026. Free cash flow of $-17.95 Million (operating CF $-20.87 Million minus capex $2.92 Million) represents 0% of total liabilities ($53.99 Million). See cash generation quality of NextBoat Inc. to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-17.95 Million
Operating CF − Capex

Total Liabilities

$53.99 Million
USD

Capital Expenditures

$2.92 Million
USD

Financial Flexibility Index of NextBoat Inc. (2023–2025)

Financial flexibility index of NextBoat Inc. from 2023 to 2025. Historical Financial Flexibility Index trend for NextBoat Inc. across 3 annual periods. Check NextBoat Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

NextBoat Inc. Financial Flexibility Index by Year (2023–2025)

NextBoat Inc. financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for NextBoat Inc.. For the full cash flow conversion analysis, see NXB cash generation efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.00x $52.49K $-697.39K $36.58 Million ▲ +100.6%
2024 -0.23x $-7.08 Million $-7.11 Million $30.67 Million ▼ -39.6%
2023 -0.17x $-3.40 Million $-3.94 Million $20.55 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities