Next Hydrogen Solutions Inc. (NXH) — Financial Flexibility Index
Next Hydrogen Solutions Inc. (NXH) has a Financial Flexibility Index of -0.10x as of September 2025. Free cash flow of CA$-2.17 Million (operating CF CA$-2.34 Million minus capex CA$162.14K) represents 0% of total liabilities (CA$20.94 Million). Also explore NXH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Next Hydrogen Solutions Inc. Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Next Hydrogen Solutions Inc. across 5 annual periods. Check Next Hydrogen Solutions Inc. (NXH) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Next Hydrogen Solutions Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Next Hydrogen Solutions Inc.. For the full company profile including market capitalisation, see NXH market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.55x | CA$-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 | — |