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$17.70 Million). Check Next Hydrogen Solutions Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Next Hydrogen Solutions Inc. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Next Hydrogen Solutions Inc. across 6 annual periods. See NXH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Next Hydrogen Solutions Inc. (2020–2025)
Year-by-year free cash flow to debt coverage for Next Hydrogen Solutions Inc.. For the full company profile including market capitalisation, see NXH stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | CA$-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 | — |