NextSource Materials Inc (NEXT) — Financial Flexibility Index
NextSource Materials Inc (NEXT) has a Financial Flexibility Index of -0.12x as of December 2025. Free cash flow of CA$-6.69 Million (operating CF CA$-6.70 Million minus capex CA$1.95K) represents 0% of total liabilities (CA$58.04 Million). Also explore NextSource Materials Inc annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NextSource Materials Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for NextSource Materials Inc across 21 annual periods. Check NextSource Materials Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NextSource Materials Inc (2005–2025)
Year-by-year free cash flow to debt coverage for NextSource Materials Inc. For the full company profile including market capitalisation, see market cap of NextSource Materials Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | CA$-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 | — |