NextSource Materials Inc Financial Flexibility Index
NextSource Materials Inc 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$62.73 Million). See NextSource Materials Inc (NEXT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NextSource Materials Inc (2005–2025)
Financial flexibility index of NextSource Materials Inc from 2005 to 2025. Historical Financial Flexibility Index trend for NextSource Materials Inc across 21 annual periods. Check NEXT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NextSource Materials Inc Financial Flexibility Index by Year (2005–2025)
NextSource Materials Inc financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for NextSource Materials Inc. For the full cash flow conversion analysis, see NEXT cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.46x | CA$-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 | — |