NextBoat Inc. (NXB) — 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). Check NextBoat Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NextBoat Inc. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for NextBoat Inc. across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does NextBoat Inc. generate cash.
Annual Financial Flexibility Index for NextBoat Inc. (2023–2025)
Year-by-year free cash flow to debt coverage for NextBoat Inc.. Explore NXB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $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 | — |