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). Check NexgenRX Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NXG cash flow metrics.
Annual Financial Flexibility Index for NexgenRX Inc. (2013–2024)
Year-by-year free cash flow to debt coverage for NexgenRX Inc.. Explore how well can NexgenRX Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |