NeXGold Mining Corp (NEXG) — Financial Flexibility Index

Latest as of December 2025: -0.70x

NeXGold Mining Corp (NEXG) has a Financial Flexibility Index of -0.70x as of December 2025. Free cash flow of CA$-11.07 Million (operating CF CA$-11.08 Million minus capex CA$14.30K) represents -1% of total liabilities (CA$15.77 Million). Also explore NeXGold Mining Corp net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-11.07 Million
Operating CF − Capex

Total Liabilities

CA$15.77 Million
CAD

Capital Expenditures

CA$14.30K
CAD

NeXGold Mining Corp Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for NeXGold Mining Corp across 6 annual periods. Check NeXGold Mining Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for NeXGold Mining Corp (2020–2025)

Year-by-year free cash flow to debt coverage for NeXGold Mining Corp. For the full company profile including market capitalisation, see NEXG company net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities