NextSource Materials Inc (NEXT) — Financial Flexibility Index
NextSource Materials Inc (NEXT) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of CA$-5.38 Million (operating CF CA$-5.44 Million minus capex CA$54.58K) represents 0% of total liabilities (CA$62.73 Million). Check NEXT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NextSource Materials Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for NextSource Materials Inc across 21 annual periods. For the full cash flow conversion analysis, see NEXT cash flow conversion.
Annual Financial Flexibility Index for NextSource Materials Inc (2005–2025)
Year-by-year free cash flow to debt coverage for NextSource Materials Inc. Explore NextSource Materials Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | CA$-19.99 Million | CA$-29.64 Million | CA$43.21 Million | ▼ -674.2% |
| 2024 | 0.08x | CA$3.27 Million | CA$-8.89 Million | CA$40.55 Million | ▼ -65.4% |
| 2023 | 0.23x | CA$6.46 Million | CA$-7.05 Million | CA$27.77 Million | ▼ -33.5% |
| 2022 | 0.35x | CA$11.33 Million | CA$-1.63 Million | CA$32.36 Million | ▲ +541.1% |
| 2021 | 0.05x | CA$2.90 Million | CA$-1.43 Million | CA$53.07 Million | ▼ -97.8% |
| 2020 | 2.53x | CA$3.00 Million | CA$-1.33 Million | CA$1.18 Million | ▲ +55.1% |
| 2019 | 1.63x | CA$2.09 Million | CA$-2.24 Million | CA$1.28 Million | ▼ -52.2% |
| 2018 | 3.42x | CA$1.78 Million | CA$-2.55 Million | CA$519.35K | ▲ +142.1% |
| 2017 | -8.12x | CA$-3.33 Million | CA$-3.36 Million | CA$410.27K | ▼ -111.5% |
| 2016 | -3.84x | CA$-2.05 Million | CA$-2.08 Million | CA$533.92K | ▲ +23.9% |
| 2015 | -5.04x | CA$-7.13 Million | CA$-7.16 Million | CA$1.41 Million | ▼ -134.1% |
| 2014 | -2.15x | CA$-7.94 Million | CA$-8.53 Million | CA$3.68 Million | ▲ +75.1% |
| 2013 | -8.64x | CA$-6.94 Million | CA$-6.95 Million | CA$803.13K | ▼ -216.2% |
| 2012 | -2.73x | CA$-4.50 Million | CA$-6.97 Million | CA$1.65 Million | ▲ +52.4% |
| 2011 | -5.74x | CA$-4.03 Million | CA$-4.03 Million | CA$702.48K | ▲ +62.9% |
| 2010 | -15.50x | CA$-6.40 Million | CA$-6.50 Million | CA$413.12K | ▼ -4.2% |
| 2009 | -14.86x | CA$-2.30 Million | CA$-2.30 Million | CA$154.58K | ▼ -85.9% |
| 2008 | -8.00x | CA$-6.28 Million | CA$-7.10 Million | CA$785.62K | ▼ -261.6% |
| 2007 | -2.21x | CA$-4.42 Million | CA$-4.54 Million | CA$2.00 Million | ▼ -10.5% |
| 2006 | -2.00x | CA$-183.63K | CA$-239.63K | CA$91.75K | ▲ +67.0% |
| 2005 | -6.07x | CA$-33.46K | CA$-33.46K | CA$5.51K | — |