NXG NextGen Infrastructure Income Fund (NXG) — Financial Flexibility Index
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). Check NXG NextGen Infrastructure Income Fund (NXG) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See NXG NextGen Infrastructure Income Fund short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 NXG company net worth.
| 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 | — |