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$767.98 Million). Check NexGen Energy Ltd. (NXE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NexGen Energy Ltd. Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for NexGen Energy Ltd. across 14 annual periods. For the full cash flow conversion analysis, see NexGen Energy Ltd. (NXE) cash flow conversion.
Annual Financial Flexibility Index for NexGen Energy Ltd. (2012–2025)
Year-by-year free cash flow to debt coverage for NexGen Energy Ltd.. Explore NexGen Energy Ltd. (NXE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |