NexGen Energy Ltd. (NXE) — Financial Flexibility Index
NexGen Energy Ltd. (NXE) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of CA$18.80 Million (operating CF CA$-10.51 Million minus capex CA$29.30 Million) represents 0% of total liabilities (CA$767.98 Million). Also explore NexGen Energy Ltd. net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NexGen Energy Ltd. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for NexGen Energy Ltd. across 14 annual periods. Check how strategically is NexGen Energy Ltd.'s equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NexGen Energy Ltd. (2012–2025)
Year-by-year free cash flow to debt coverage for NexGen Energy Ltd.. For the full company profile including market capitalisation, see market cap of NexGen Energy Ltd..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-76.74 Million | CA$-77.25 Million | CA$640.83 Million | ▼ -153.7% |
| 2024 | 0.22x | CA$106.60 Million | CA$-24.09 Million | CA$478.20 Million | ▲ +189.7% |
| 2023 | -0.25x | CA$-46.55 Million | CA$-52.62 Million | CA$187.41 Million | ▼ -24.2% |
| 2022 | -0.20x | CA$-19.82 Million | CA$-20.18 Million | CA$99.14 Million | ▼ -156.6% |
| 2021 | 0.35x | CA$30.13 Million | CA$-16.79 Million | CA$85.22 Million | ▲ +1004.0% |
| 2020 | 0.03x | CA$7.63 Million | CA$-10.62 Million | CA$238.14 Million | ▼ -90.9% |
| 2019 | 0.35x | CA$44.87 Million | CA$-12.81 Million | CA$127.18 Million | ▲ +74.5% |
| 2018 | 0.20x | CA$29.32 Million | CA$-8.45 Million | CA$144.94 Million | ▲ +32.5% |
| 2017 | 0.15x | CA$26.68 Million | CA$-11.14 Million | CA$174.74 Million | ▼ -68.8% |
| 2016 | 0.49x | CA$36.01 Million | CA$-8.02 Million | CA$73.49 Million | ▼ -97.5% |
| 2015 | 19.95x | CA$19.94 Million | CA$-2.70 Million | CA$999.79K | ▲ +256.5% |
| 2014 | 5.60x | CA$10.89 Million | CA$-2.03 Million | CA$1.95 Million | ▲ +259.1% |
| 2013 | 1.56x | CA$2.67 Million | CA$-2.89 Million | CA$1.71 Million | ▲ +192.7% |
| 2012 | -1.68x | CA$-96.76K | CA$-98.29K | CA$57.58K | — |