NexgenRX Inc. (NXG) — Financial Flexibility Index
NexgenRX Inc. (NXG) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CA$898.89K (operating CF CA$880.82K minus capex CA$18.07K) represents 0% of total liabilities (CA$30.91 Million). Also explore NexgenRX Inc. (NXG) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NexgenRX Inc. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for NexgenRX Inc. across 12 annual periods. Check asset allocation strategy of NexgenRX Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NexgenRX Inc. (2013–2024)
Year-by-year free cash flow to debt coverage for NexgenRX Inc.. For the full company profile including market capitalisation, see market cap of NexgenRX Inc..
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.06x | CA$1.47 Million | CA$1.15 Million | CA$22.84 Million | ▼ -5.3% |
| 2023 | 0.07x | CA$1.53 Million | CA$1.28 Million | CA$22.48 Million | ▼ -21.2% |
| 2022 | 0.09x | CA$1.45 Million | CA$1.07 Million | CA$16.90 Million | ▼ -57.0% |
| 2021 | 0.20x | CA$3.95 Million | CA$3.82 Million | CA$19.72 Million | ▲ +42.4% |
| 2020 | 0.14x | CA$2.77 Million | CA$2.65 Million | CA$19.72 Million | ▲ +148.2% |
| 2019 | 0.06x | CA$1.10 Million | CA$1.05 Million | CA$19.35 Million | ▲ +292.4% |
| 2018 | -0.03x | CA$-472.97K | CA$-507.38K | CA$16.07 Million | ▼ -3.5% |
| 2017 | -0.03x | CA$-219.17K | CA$-257.35K | CA$7.71 Million | ▼ -125.0% |
| 2016 | 0.11x | CA$845.96K | CA$490.96K | CA$7.43 Million | ▲ +10099.8% |
| 2015 | 0.00x | CA$7.42K | CA$-34.94K | CA$6.64 Million | ▲ +100.2% |
| 2014 | -0.45x | CA$-535.62K | CA$-558.18K | CA$1.18 Million | ▼ -175.8% |
| 2013 | 0.60x | CA$821.32K | CA$774.08K | CA$1.37 Million | — |