Nexoptic Technology Corp (NXO) — Financial Flexibility Index

Latest as of September 2024: 0.01x

Nexoptic Technology Corp (NXO) has a Financial Flexibility Index of 0.01x as of September 2024. Free cash flow of CA$23.67K (operating CF CA$23.67K minus capex CA$0.00) represents 0% of total liabilities (CA$2.25 Million). Check cash flow reinvestment rate of Nexoptic Technology Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$23.67K
Operating CF − Capex

Total Liabilities

CA$2.25 Million
CAD

Capital Expenditures

CA$0.00
CAD

Nexoptic Technology Corp Financial Flexibility Index (2010–2023)

Historical Financial Flexibility Index trend for Nexoptic Technology Corp across 14 annual periods. For the full cash flow conversion analysis, see Nexoptic Technology Corp cash conversion from operations.

Annual Financial Flexibility Index for Nexoptic Technology Corp (2010–2023)

Year-by-year free cash flow to debt coverage for Nexoptic Technology Corp. Explore Nexoptic Technology Corp 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
2023 -0.37x CA$-723.41K CA$-723.41K CA$1.94 Million ▲ +57.0%
2022 -0.87x CA$-1.73 Million CA$-1.73 Million CA$2.00 Million ▲ +55.6%
2021 -1.95x CA$-2.06 Million CA$-2.06 Million CA$1.06 Million ▲ +14.7%
2020 -2.29x CA$-2.12 Million CA$-2.12 Million CA$924.22K ▲ +45.2%
2019 -4.18x CA$-5.47 Million CA$-5.47 Million CA$1.31 Million ▲ +82.1%
2018 -23.29x CA$-6.10 Million CA$-6.13 Million CA$261.74K ▼ -173.5%
2017 -8.51x CA$-2.84 Million CA$-2.85 Million CA$334.07K ▲ +57.7%
2016 -20.12x CA$-1.02 Million CA$-1.02 Million CA$50.62K ▼ -105.7%
2015 -9.78x CA$-773.62K CA$-797.16K CA$79.11K ▼ -69.2%
2014 -5.78x CA$-399.31K CA$-472.53K CA$69.08K ▲ +3.5%
2013 -5.99x CA$-301.49K CA$-431.24K CA$50.33K ▼ -247.6%
2012 4.06x CA$191.87K CA$-594.52K CA$47.27K ▲ +144.9%
2011 -9.03x CA$-885.62K CA$-1.80 Million CA$98.06K ▼ -3161.8%
2010 0.29x CA$299.28K CA$-130.61K CA$1.01 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities