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). Also explore NGY shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check NGY financial resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Nexera Energy Inc (2017–2023)
Year-by-year free cash flow to debt coverage for Nexera Energy Inc. For the full company profile including market capitalisation, see NGY market cap.
| 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 | — |