NuGen Medical Devices Inc (NGMD) — 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$18.51 Million). Check NuGen Medical Devices Inc (NGMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NuGen Medical Devices Inc Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for NuGen Medical Devices Inc across 6 annual periods. For the full cash flow conversion analysis, see NGMD cash generation efficiency.
Annual Financial Flexibility Index for NuGen Medical Devices Inc (2020–2025)
Year-by-year free cash flow to debt coverage for NuGen Medical Devices Inc. Explore NGMD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.18x | CA$-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 | — |