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 tangible equity quality of Nextage Therapeutics Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NXTG cash flow conversion.
Annual Financial Flexibility Index for Nextage Therapeutics Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Nextage Therapeutics Ltd. Explore Nextage Therapeutics Ltd (NXTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |