Nexera Energy Inc (NGY) — 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). Check Nexera Energy Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nexera Energy Inc Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for Nexera Energy Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nexera Energy Inc.
Annual Financial Flexibility Index for Nexera Energy Inc (2017–2023)
Year-by-year free cash flow to debt coverage for Nexera Energy Inc. Explore Nexera Energy Inc (NGY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |