Next Hydrogen Solutions Inc. Financial Flexibility Index
Next Hydrogen Solutions Inc. financial flexibility index. Next Hydrogen Solutions Inc. (NXH) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of CA$-2.21 Million (operating CF CA$-2.34 Million minus capex CA$126.16K) represents 0% of total liabilities (CA$17.47 Million). Explore Next Hydrogen Solutions Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Next Hydrogen Solutions Inc. (2020–2025)
Financial flexibility index of Next Hydrogen Solutions Inc. from 2020 to 2025. Historical Financial Flexibility Index trend for Next Hydrogen Solutions Inc. across 6 annual periods. Check Next Hydrogen Solutions Inc. (NXH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Next Hydrogen Solutions Inc. Financial Flexibility Index by Year (2020–2025)
Next Hydrogen Solutions Inc. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Next Hydrogen Solutions Inc.. For the full cash flow conversion analysis, see Next Hydrogen Solutions Inc. (NXH) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CA$-5.53 Million | CA$-7.02 Million | CA$16.89 Million | ▲ +40.8% |
| 2024 | -0.55x | CA$-9.31 Million | CA$-10.00 Million | CA$16.83 Million | ▼ -24.6% |
| 2023 | -0.44x | CA$-5.70 Million | CA$-8.22 Million | CA$12.84 Million | ▲ +49.3% |
| 2022 | -0.88x | CA$-8.60 Million | CA$-12.64 Million | CA$9.82 Million | ▲ +21.7% |
| 2021 | -1.12x | CA$-11.48 Million | CA$-12.55 Million | CA$10.26 Million | ▼ -206.2% |
| 2020 | -0.37x | CA$-3.85 Million | CA$-3.85 Million | CA$10.53 Million | — |