Ngx Energy International Corp Financial Flexibility Index
Ngx Energy International Corp 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). Explore GASX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ngx Energy International Corp (2001–2025)
Financial flexibility index of Ngx Energy International Corp from 2001 to 2025. Historical Financial Flexibility Index trend for Ngx Energy International Corp across 25 annual periods. Check Ngx Energy International Corp (GASX) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Ngx Energy International Corp Financial Flexibility Index by Year (2001–2025)
Ngx Energy International Corp financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Ngx Energy International Corp. For the full cash flow conversion analysis, see Ngx Energy International Corp (GASX) cash conversion ratio.
| 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 | — |