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 financial resilience of Nexera Energy Inc to evaluate the company's liquid asset resilience ratio.
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. See NGY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Nexera Energy Inc (NGY) total market value.
| 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 | — |