Next Hydrogen Solutions Inc. (NXH) — Financial Flexibility Index
Next Hydrogen Solutions Inc. (NXH) has a Financial Flexibility Index of -0.19x as of March 2026. Free cash flow of CA$-3.29 Million (operating CF CA$-3.39 Million minus capex CA$95.22K) represents 0% of total liabilities (CA$17.70 Million). Check NXH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Next Hydrogen Solutions Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Next Hydrogen Solutions Inc. across 6 annual periods. For the full cash flow conversion analysis, see NXH cash flow metrics.
Annual Financial Flexibility Index for Next Hydrogen Solutions Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Next Hydrogen Solutions Inc.. Explore Next Hydrogen Solutions Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |