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 Ngx Energy International Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Ngx Energy International Corp cash flow conversion.
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. Explore debt repayment capacity of Ngx Energy International Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |