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$2.85 Million). Check how aggressively does NEXE Innovations Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEXE Innovations Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for NEXE Innovations Inc across 5 annual periods. For the full cash flow conversion analysis, see NEXE Innovations Inc (NEXE) cash conversion ratio.
Annual Financial Flexibility Index for NEXE Innovations Inc (2020–2024)
Year-by-year free cash flow to debt coverage for NEXE Innovations Inc. Explore NEXE Innovations Inc (NEXE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | CA$-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 | — |