NeXGold Mining Corp (NEXG) — 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$21.11 Million). Check NeXGold Mining Corp (NEXG) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NeXGold Mining Corp Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for NeXGold Mining Corp across 6 annual periods. For the full cash flow conversion analysis, see NeXGold Mining Corp operating cash flow efficiency.
Annual Financial Flexibility Index for NeXGold Mining Corp (2020–2025)
Year-by-year free cash flow to debt coverage for NeXGold Mining Corp. Explore cash flow to debt ratio of NeXGold Mining Corp to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.66x | CA$-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 | — |