Nextgen (NXGN) — Financial Flexibility Index

Latest as of June 2025: -0.10x

Nextgen (NXGN) has a Financial Flexibility Index of -0.10x as of June 2025. Free cash flow of ILA-1.08 Million (operating CF ILA-1.08 Million minus capex ILA3.00K) represents 0% of total liabilities (ILA11.20 Million). Check Nextgen strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA-1.08 Million
Operating CF − Capex

Total Liabilities

ILA11.20 Million
ILA

Capital Expenditures

ILA3.00K
ILA

Nextgen Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Nextgen across 12 annual periods. See Nextgen current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nextgen (2013–2024)

Year-by-year free cash flow to debt coverage for Nextgen. For the full company profile including market capitalisation, see how much is Nextgen worth.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2024 -0.64x ILA-1.96 Million ILA-2.06 Million ILA3.04 Million ▲ +81.7%
2023 -3.53x ILA-4.37 Million ILA-4.41 Million ILA1.24 Million ▼ -237.9%
2022 -1.04x ILA-2.75 Million ILA-2.75 Million ILA2.64 Million ▼ -41.3%
2021 -0.74x ILA-2.16 Million ILA-2.66 Million ILA2.92 Million ▲ +29.7%
2020 -1.05x ILA-1.52 Million ILA-1.54 Million ILA1.45 Million ▲ +29.5%
2019 -1.49x ILA-1.13 Million ILA-1.15 Million ILA761.00K ▲ +11.5%
2018 -1.68x ILA-1.23 Million ILA-1.24 Million ILA730.00K ▲ +29.2%
2017 -2.38x ILA-1.65 Million ILA-1.66 Million ILA693.00K ▼ -34.6%
2016 -1.77x ILA-1.51 Million ILA-1.51 Million ILA856.00K ▲ +67.3%
2015 -5.41x ILA-3.98 Million ILA-4.01 Million ILA735.00K ▼ -595.8%
2014 -0.78x ILA-3.27 Million ILA-3.27 Million ILA4.21 Million ▲ +33.3%
2013 -1.17x ILA-1.21 Million ILA-1.21 Million ILA1.03 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities