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$62.73 Million). Check NextSource Materials Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NextSource Materials Inc Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for NextSource Materials Inc across 21 annual periods. See NextSource Materials Inc (NEXT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NextSource Materials Inc (2005–2025)
Year-by-year free cash flow to debt coverage for NextSource Materials Inc. For the full company profile including market capitalisation, see NEXT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | CA$-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 | — |