Nextage Therapeutics Ltd (NXTG) — Financial Flexibility Index
Nextage Therapeutics Ltd (NXTG) has a Financial Flexibility Index of -0.97x as of June 2022. Free cash flow of ILA-1.72 Million (operating CF ILA-1.72 Million minus capex ILA0.00) represents -1% of total liabilities (ILA1.77 Million). Check NXTG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nextage Therapeutics Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Nextage Therapeutics Ltd across 8 annual periods. See Nextage Therapeutics Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nextage Therapeutics Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Nextage Therapeutics Ltd. For the full company profile including market capitalisation, see NXTG market cap.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | ILA-795.00K | ILA-795.00K | ILA5.89 Million | ▲ +77.1% |
| 2023 | -0.59x | ILA-2.26 Million | ILA-2.26 Million | ILA3.83 Million | ▲ +81.0% |
| 2022 | -3.10x | ILA-6.01 Million | ILA-6.01 Million | ILA1.94 Million | ▼ -193.0% |
| 2021 | -1.06x | ILA-3.97 Million | ILA-3.97 Million | ILA3.76 Million | ▲ +56.0% |
| 2020 | -2.40x | ILA-6.30 Million | ILA-6.31 Million | ILA2.62 Million | ▼ -94.5% |
| 2019 | -1.24x | ILA-2.90 Million | ILA-2.93 Million | ILA2.35 Million | ▼ -78.0% |
| 2018 | -0.69x | ILA-4.95 Million | ILA-4.95 Million | ILA7.12 Million | ▲ +2.4% |
| 2017 | -0.71x | ILA-5.66 Million | ILA-5.67 Million | ILA7.96 Million | — |