Ngx Energy International Corp (GASX) — Financial Flexibility Index
Ngx Energy International Corp (GASX) has a Financial Flexibility Index of 0.05x as of December 2025. Free cash flow of CA$11.95 Million (operating CF CA$-280.27K minus capex CA$12.23 Million) represents 0% of total liabilities (CA$218.15 Million). Check GASX strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ngx Energy International Corp Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Ngx Energy International Corp across 25 annual periods. See GASX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Ngx Energy International Corp (2001–2025)
Year-by-year free cash flow to debt coverage for Ngx Energy International Corp. For the full company profile including market capitalisation, see GASX market cap overview.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CA$29.65 Million | CA$3.35 Million | CA$218.15 Million | ▼ -74.9% |
| 2024 | 0.54x | CA$37.22 Million | CA$18.47 Million | CA$68.65 Million | ▲ +241.1% |
| 2023 | 0.16x | CA$15.38 Million | CA$-3.55 Million | CA$96.77 Million | ▼ -60.3% |
| 2022 | 0.40x | CA$27.05 Million | CA$-3.59 Million | CA$67.64 Million | ▲ +907.5% |
| 2021 | 0.04x | CA$254.57K | CA$-5.24 Million | CA$6.41 Million | ▼ -84.1% |
| 2020 | 0.25x | CA$1.95 Million | CA$-2.57 Million | CA$7.81 Million | ▲ +256.4% |
| 2019 | -0.16x | CA$-1.10 Million | CA$-2.51 Million | CA$6.87 Million | ▼ -147.8% |
| 2018 | 0.33x | CA$8.51 Million | CA$-2.59 Million | CA$25.49 Million | ▲ +322.7% |
| 2017 | 0.08x | CA$2.65 Million | CA$-7.29 Million | CA$33.54 Million | ▼ -96.7% |
| 2016 | 2.38x | CA$4.19 Million | CA$-3.75 Million | CA$1.76 Million | ▲ +2290.2% |
| 2015 | -0.11x | CA$-1.36 Million | CA$-2.26 Million | CA$12.52 Million | ▼ -119.3% |
| 2014 | 0.56x | CA$8.36 Million | CA$-4.48 Million | CA$14.86 Million | ▲ +2.1% |
| 2013 | 0.55x | CA$19.04 Million | CA$-4.27 Million | CA$34.56 Million | ▲ +509.4% |
| 2012 | -0.13x | CA$-3.54 Million | CA$-3.81 Million | CA$26.31 Million | ▲ +89.6% |
| 2011 | -1.29x | CA$-5.09 Million | CA$-5.34 Million | CA$3.94 Million | ▼ -965.4% |
| 2010 | 0.15x | CA$10.22 Million | CA$-3.08 Million | CA$68.42 Million | ▲ +221.1% |
| 2009 | -0.12x | CA$-7.15K | CA$-7.15K | CA$58.00K | ▲ +97.9% |
| 2008 | -5.82x | CA$-103.40K | CA$-103.40K | CA$17.76K | ▲ +33.7% |
| 2007 | -8.79x | CA$-178.19K | CA$-178.19K | CA$20.28K | ▲ +64.1% |
| 2006 | -24.51x | CA$-527.28K | CA$-537.23K | CA$21.52K | ▼ -550118.8% |
| 2005 | 0.00x | CA$49.15K | CA$37.73K | CA$11.03 Million | ▲ +102.7% |
| 2004 | -0.17x | CA$-1.39 Million | CA$-1.42 Million | CA$8.34 Million | ▼ -330.7% |
| 2003 | -0.04x | CA$-240.94K | CA$-262.27K | CA$6.24 Million | ▲ +65.6% |
| 2002 | -0.11x | CA$-379.32K | CA$-379.32K | CA$3.38 Million | ▲ +75.1% |
| 2001 | -0.45x | CA$-707.76K | CA$-774.44K | CA$1.57 Million | — |