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$767.98 Million). Check NXE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NexGen Energy Ltd. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for NexGen Energy Ltd. across 14 annual periods. See NexGen Energy Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NexGen Energy Ltd. (2012–2025)
Year-by-year free cash flow to debt coverage for NexGen Energy Ltd.. For the full company profile including market capitalisation, see NXE market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |