NextBoat Inc. (NXB) — Financial Flexibility Index

Latest as of March 2026: -0.33x

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). Also explore net asset growth rate of NextBoat Inc. to track the company's year-over-year net asset growth rate.

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

NextBoat Inc. Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for NextBoat Inc. across 3 annual periods. See net asset quality index of NextBoat Inc. to measure how much of total assets are equity-financed.

Annual Financial Flexibility Index for NextBoat Inc. (2023–2025)

Year-by-year free cash flow to debt coverage for NextBoat Inc.. For the full company profile including market capitalisation, see NextBoat Inc. (NXB) market capitalisation.

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