NuGen Medical Devices Inc (NGMD) — Financial Flexibility Index
NuGen Medical Devices Inc (NGMD) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of CA$-808.23K (operating CF CA$-982.19K minus capex CA$173.96K) represents 0% of total liabilities (CA$18.03 Million). Check NGMD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NuGen Medical Devices Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for NuGen Medical Devices Inc across 6 annual periods. See NGMD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NuGen Medical Devices Inc (2020–2025)
Year-by-year free cash flow to debt coverage for NuGen Medical Devices Inc. For the full company profile including market capitalisation, see NuGen Medical Devices Inc market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |