Nextage Therapeutics Ltd Financial Flexibility Index
Nextage Therapeutics Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nextage Therapeutics Ltd (2017–2024)
Financial flexibility index of Nextage Therapeutics Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Nextage Therapeutics Ltd across 8 annual periods. Explore NXTG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Nextage Therapeutics Ltd Financial Flexibility Index by Year (2017–2024)
Nextage Therapeutics Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Nextage Therapeutics Ltd. For the full cash flow conversion analysis, see Nextage Therapeutics Ltd operating cash flow efficiency.
| 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 | — |