NeXGold Mining Corp Financial Flexibility Index
NeXGold Mining Corp financial flexibility index. NeXGold Mining Corp (NEXG) has a Financial Flexibility Index of -0.64x as of June 2026. Free cash flow of CA$-13.47 Million (operating CF CA$-13.55 Million minus capex CA$84.00K) represents -1% of total liabilities (CA$21.11 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NeXGold Mining Corp (2020–2025)
Financial flexibility index of NeXGold Mining Corp from 2020 to 2025. Historical Financial Flexibility Index trend for NeXGold Mining Corp across 6 annual periods. Explore how well can NeXGold Mining Corp service its debt to assess how comfortably operating cash covers total debt obligations.
NeXGold Mining Corp Financial Flexibility Index by Year (2020–2025)
NeXGold Mining Corp financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for NeXGold Mining Corp. For the full cash flow conversion analysis, see cash flow conversion of NeXGold Mining Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.66x | CA$-26.15 Million | CA$-35.93 Million | CA$15.77 Million | ▼ -256.9% |
| 2024 | -0.46x | CA$-14.97 Million | CA$-15.02 Million | CA$32.21 Million | ▲ +25.0% |
| 2023 | -0.62x | CA$-11.30 Million | CA$-11.31 Million | CA$18.22 Million | ▲ +31.4% |
| 2022 | -0.90x | CA$-17.76 Million | CA$-17.79 Million | CA$19.65 Million | ▲ +51.9% |
| 2021 | -1.88x | CA$-17.69 Million | CA$-17.82 Million | CA$9.40 Million | ▼ -5520.9% |
| 2020 | -0.03x | CA$-329.22K | CA$-4.01 Million | CA$9.84 Million | — |