NexGen Energy Ltd. Financial Flexibility Index
NexGen Energy Ltd. 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$767.98 Million). See NexGen Energy Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NexGen Energy Ltd. (2012–2025)
Financial flexibility index of NexGen Energy Ltd. from 2012 to 2025. Historical Financial Flexibility Index trend for NexGen Energy Ltd. across 14 annual periods. Check NXE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NexGen Energy Ltd. Financial Flexibility Index by Year (2012–2025)
NexGen Energy Ltd. financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for NexGen Energy Ltd.. For the full cash flow conversion analysis, see NXE cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-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 | — |