Nexa Resources SA (NEXA) — Financial Flexibility Index

Latest as of June 2026: 0.05x

Nexa Resources SA (NEXA) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of $203.49 Million (operating CF $111.25 Million minus capex $92.25 Million) represents 0% of total liabilities ($3.87 Billion). Check Nexa Resources SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$203.49 Million
Operating CF − Capex

Total Liabilities

$3.87 Billion
USD

Capital Expenditures

$92.25 Million
USD

Nexa Resources SA Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Nexa Resources SA across 12 annual periods. For the full cash flow conversion analysis, see Nexa Resources SA operating cash flow efficiency.

Annual Financial Flexibility Index for Nexa Resources SA (2014–2025)

Year-by-year free cash flow to debt coverage for Nexa Resources SA. Explore NEXA 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 0.19x $755.71 Million $403.84 Million $3.99 Billion ▲ +11.4%
2024 0.17x $608.73 Million $349.72 Million $3.58 Billion ▲ +1.1%
2023 0.17x $569.43 Million $256.20 Million $3.38 Billion ▼ -18.1%
2022 0.21x $653.69 Million $266.63 Million $3.18 Billion ▼ -31.5%
2021 0.30x $978.19 Million $492.99 Million $3.26 Billion ▲ +67.8%
2020 0.18x $615.39 Million $291.70 Million $3.44 Billion ▲ +2.7%
2019 0.17x $519.50 Million $122.82 Million $2.98 Billion ▼ -23.8%
2018 0.23x $647.37 Million $347.60 Million $2.83 Billion ▲ +21.0%
2017 0.19x $576.58 Million $378.94 Million $3.05 Billion ▼ -30.3%
2016 0.27x $768.05 Million $585.06 Million $2.84 Billion ▼ -4.2%
2015 0.28x $601.66 Million $414.60 Million $2.13 Billion ▲ +25.2%
2014 0.23x $546.27 Million $392.26 Million $2.42 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities