Nexera Energy Inc Financial Flexibility Index
Nexera Energy Inc financial flexibility index. Nexera Energy Inc (NGY) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CA$216.93K (operating CF CA$216.93K minus capex CA$0.00) represents 0% of total liabilities (CA$32.63 Million). Explore NGY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nexera Energy Inc (2017–2023)
Financial flexibility index of Nexera Energy Inc from 2017 to 2023. Historical Financial Flexibility Index trend for Nexera Energy Inc across 7 annual periods. Check Nexera Energy Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Nexera Energy Inc Financial Flexibility Index by Year (2017–2023)
Nexera Energy Inc financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for Nexera Energy Inc. For the full cash flow conversion analysis, see cash flow conversion of Nexera Energy Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.02x | CA$669.59K | CA$608.52K | CA$28.68 Million | ▲ +64.1% |
| 2022 | 0.01x | CA$363.28K | CA$268.99K | CA$25.53 Million | ▲ +156.7% |
| 2021 | -0.03x | CA$-599.94K | CA$-688.58K | CA$23.91 Million | ▼ -148.1% |
| 2020 | 0.05x | CA$1.09 Million | CA$559.53K | CA$20.88 Million | ▲ +202.7% |
| 2019 | -0.05x | CA$-981.06K | CA$-1.19 Million | CA$19.32 Million | ▼ -202.0% |
| 2018 | 0.05x | CA$1.01 Million | CA$421.38K | CA$20.20 Million | ▲ +224.5% |
| 2017 | -0.04x | CA$-733.77K | CA$-832.53K | CA$18.35 Million | — |