NEXE Innovations Inc Financial Flexibility Index
NEXE Innovations Inc 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$2.85 Million). See NEXE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NEXE Innovations Inc (2020–2024)
Financial flexibility index of NEXE Innovations Inc from 2020 to 2024. Historical Financial Flexibility Index trend for NEXE Innovations Inc across 5 annual periods. Check NEXE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
NEXE Innovations Inc Financial Flexibility Index by Year (2020–2024)
NEXE Innovations Inc financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for NEXE Innovations Inc. For the full cash flow conversion analysis, see how efficiently does NEXE Innovations Inc generate cash.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.54x | CA$-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 | — |