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).
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 NXB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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