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. (NXG) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See NexgenRX Inc. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 NXG company net worth.
| 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 | — |