NuGen Medical Devices Inc (NGMD) — Financial Flexibility Index
NuGen Medical Devices Inc (NGMD) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of CA$-978.77K (operating CF CA$-1.05 Million minus capex CA$75.40K) represents 0% of total liabilities (CA$18.85 Million). Also explore NuGen Medical Devices Inc equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NuGen Medical Devices Inc Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for NuGen Medical Devices Inc across 5 annual periods. Check NuGen Medical Devices Inc (NGMD) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NuGen Medical Devices Inc (2020–2024)
Year-by-year free cash flow to debt coverage for NuGen Medical Devices Inc. For the full company profile including market capitalisation, see NuGen Medical Devices Inc (NGMD) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |