NXT Energy Solutions Inc (SFD) — Financial Flexibility Index

Latest as of March 2026: -0.43x

NXT Energy Solutions Inc (SFD) has a Financial Flexibility Index of -0.43x as of March 2026. Free cash flow of CA$-1.76 Million (operating CF CA$-1.76 Million minus capex CA$0.00) represents 0% of total liabilities (CA$4.08 Million). Check NXT Energy Solutions Inc (SFD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.43x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-1.76 Million
Operating CF − Capex

Total Liabilities

CA$4.08 Million
CAD

Capital Expenditures

CA$0.00
CAD

NXT Energy Solutions Inc Financial Flexibility Index (1998–2025)

Historical Financial Flexibility Index trend for NXT Energy Solutions Inc across 28 annual periods. For the full cash flow conversion analysis, see NXT Energy Solutions Inc cash flow conversion.

Annual Financial Flexibility Index for NXT Energy Solutions Inc (1998–2025)

Year-by-year free cash flow to debt coverage for NXT Energy Solutions Inc. Explore debt repayment capacity of NXT Energy Solutions Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 0.28x CA$1.25 Million CA$1.16 Million CA$4.45 Million ▲ +202.1%
2024 -0.28x CA$-3.94 Million CA$-3.97 Million CA$14.29 Million ▲ +61.8%
2023 -0.72x CA$-4.80 Million CA$-4.83 Million CA$6.64 Million ▲ +14.2%
2022 -0.84x CA$-2.93 Million CA$-2.93 Million CA$3.48 Million ▼ -198.2%
2021 -0.28x CA$-967.86K CA$-1.03 Million CA$3.43 Million ▲ +73.3%
2020 -1.06x CA$-3.45 Million CA$-3.45 Million CA$3.26 Million ▼ -198.8%
2019 1.07x CA$4.30 Million CA$4.08 Million CA$4.01 Million ▲ +118.6%
2018 -5.75x CA$-6.06 Million CA$-6.07 Million CA$1.05 Million ▼ -147.3%
2017 -2.33x CA$-5.45 Million CA$-5.46 Million CA$2.34 Million ▲ +72.8%
2016 -8.54x CA$-7.50 Million CA$-7.59 Million CA$877.61K ▼ -385.0%
2015 3.00x CA$10.37 Million CA$6.98 Million CA$3.46 Million ▲ +170.5%
2014 -4.25x CA$-3.54 Million CA$-3.58 Million CA$832.63K ▼ -2730.0%
2013 -0.15x CA$-754.50K CA$-774.96K CA$5.02 Million ▼ -140.0%
2012 0.38x CA$841.54K CA$792.99K CA$2.24 Million ▲ +169.7%
2011 -0.54x CA$-1.72 Million CA$-1.76 Million CA$3.19 Million ▲ +86.7%
2010 -4.06x CA$-2.64 Million CA$-2.69 Million CA$649.87K ▼ -64.7%
2009 -2.46x CA$-2.40 Million CA$-2.58 Million CA$972.32K ▼ -13.5%
2008 -2.17x CA$-1.52 Million CA$-1.81 Million CA$700.65K ▼ -279.7%
2007 1.21x CA$3.98 Million CA$3.68 Million CA$3.30 Million ▲ +301.4%
2006 -0.60x CA$-1.03 Million CA$-1.16 Million CA$1.72 Million ▼ -363.2%
2005 -0.13x CA$-576.20K CA$-1.27 Million CA$4.45 Million ▲ +95.7%
2004 -2.98x CA$-3.10 Million CA$-3.35 Million CA$1.04 Million ▼ -473.9%
2003 0.80x CA$710.85K CA$-391.68K CA$890.95K ▲ +124.6%
2002 -3.24x CA$-759.95K CA$-3.34 Million CA$234.62K ▼ -588.0%
2001 0.66x CA$2.42 Million CA$-3.06 Million CA$3.65 Million ▼ -3.8%
2000 0.69x CA$2.67 Million CA$-2.63 Million CA$3.87 Million ▲ +166.2%
1999 -1.04x CA$-909.43K CA$-1.28 Million CA$872.36K ▲ +59.7%
1998 -2.59x CA$-705.60K CA$-1.62 Million CA$272.89K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities