NXG NextGen Infrastructure Income Fund (NXG) — Financial Flexibility Index

Latest as of May 2025: 2.66x

NXG NextGen Infrastructure Income Fund (NXG) has a Financial Flexibility Index of 2.66x as of May 2025. Free cash flow of $144.69 Million (operating CF $144.69 Million minus capex $0.00) represents 3% of total liabilities ($54.45 Million). Also explore NXG NextGen Infrastructure Income Fund (NXG) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

2.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

$144.69 Million
Operating CF − Capex

Total Liabilities

$54.45 Million
USD

Capital Expenditures

$0.00
USD

NXG NextGen Infrastructure Income Fund Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for NXG NextGen Infrastructure Income Fund across 8 annual periods. Check asset allocation strategy of NXG NextGen Infrastructure Income Fund to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NXG NextGen Infrastructure Income Fund (2017–2024)

Year-by-year free cash flow to debt coverage for NXG NextGen Infrastructure Income Fund. For the full company profile including market capitalisation, see market cap of NXG NextGen Infrastructure Income Fund.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.55x $-30.50 Million $-30.50 Million $55.20 Million ▼ -253.1%
2023 0.36x $15.37 Million $15.37 Million $42.59 Million ▼ -15.3%
2022 0.43x $22.06 Million $22.06 Million $51.76 Million ▲ +186.8%
2021 -0.49x $-31.44 Million $-31.44 Million $64.07 Million ▼ -41.5%
2020 -0.35x $-6.45 Million $-6.45 Million $18.59 Million ▼ -100.0%
2019 1485.47x $23.77 Million $23.77 Million $16.00K ▲ +179575.1%
2018 -0.83x $-35.17 Million $-35.17 Million $42.50 Million ▼ -2108.2%
2017 0.04x $956.79K $956.79K $23.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities