NuGen Medical Devices Inc Financial Flexibility Index
NuGen Medical Devices Inc financial flexibility index. NuGen Medical Devices Inc (NGMD) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of CA$-710.75K (operating CF CA$-1.01 Million minus capex CA$297.25K) represents 0% of total liabilities (CA$18.51 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NuGen Medical Devices Inc (2020–2025)
Financial flexibility index of NuGen Medical Devices Inc from 2020 to 2025. Historical Financial Flexibility Index trend for NuGen Medical Devices Inc across 6 annual periods. Check cash flow quality index of NuGen Medical Devices Inc to evaluate the quality of earnings relative to operating cash generation.
NuGen Medical Devices Inc Financial Flexibility Index by Year (2020–2025)
NuGen Medical Devices Inc financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for NuGen Medical Devices Inc. For the full cash flow conversion analysis, see NuGen Medical Devices Inc operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-3.26 Million | CA$-3.57 Million | CA$18.03 Million | ▲ +28.5% |
| 2024 | -0.25x | CA$-4.70 Million | CA$-4.71 Million | CA$18.57 Million | ▲ +66.0% |
| 2023 | -0.75x | CA$-6.71 Million | CA$-6.71 Million | CA$9.01 Million | ▼ -39.1% |
| 2022 | -0.54x | CA$-4.88 Million | CA$-4.88 Million | CA$9.11 Million | ▲ +5.9% |
| 2021 | -0.57x | CA$-4.09 Million | CA$-4.10 Million | CA$7.19 Million | ▼ -525.6% |
| 2020 | -0.09x | CA$-1.39 Million | CA$-1.39 Million | CA$15.25 Million | — |