NEXE Innovations Inc (NEXE) — Financial Flexibility Index
NEXE Innovations Inc (NEXE) has a Financial Flexibility Index of -0.26x as of November 2025. Free cash flow of CA$-742.00K (operating CF CA$-755.92K minus capex CA$13.92K) represents 0% of total liabilities (CA$2.85 Million). Check asset allocation strategy of NEXE Innovations Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEXE Innovations Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for NEXE Innovations Inc across 5 annual periods. See NEXE Innovations Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NEXE Innovations Inc (2020–2024)
Year-by-year free cash flow to debt coverage for NEXE Innovations Inc. For the full company profile including market capitalisation, see NEXE Innovations Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | CA$-1.55 Million | CA$-2.44 Million | CA$2.89 Million | ▼ -217.4% |
| 2023 | -0.17x | CA$-653.44K | CA$-3.91 Million | CA$3.87 Million | ▼ -239.3% |
| 2022 | 0.12x | CA$531.05K | CA$-8.22 Million | CA$4.38 Million | ▲ +107.3% |
| 2021 | -1.65x | CA$-8.83 Million | CA$-10.44 Million | CA$5.34 Million | ▼ -107.3% |
| 2020 | -0.80x | CA$-1.71 Million | CA$-1.75 Million | CA$2.14 Million | — |