NexgenRX Inc. Financial Flexibility Index
NexgenRX Inc. 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). Explore NXG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NexgenRX Inc. (2013–2024)
Financial flexibility index of NexgenRX Inc. from 2013 to 2024. Historical Financial Flexibility Index trend for NexgenRX Inc. across 12 annual periods. Check NXG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
NexgenRX Inc. Financial Flexibility Index by Year (2013–2024)
NexgenRX Inc. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for NexgenRX Inc.. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |