Nexoptic Technology Corp Financial Flexibility Index
Nexoptic Technology Corp financial flexibility index. 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$2.25 Million). See cash generation quality of Nexoptic Technology Corp to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nexoptic Technology Corp (2010–2023)
Financial flexibility index of Nexoptic Technology Corp from 2010 to 2023. Historical Financial Flexibility Index trend for Nexoptic Technology Corp across 14 annual periods. Check NXO cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Nexoptic Technology Corp Financial Flexibility Index by Year (2010–2023)
Nexoptic Technology Corp financial flexibility index by year from 2010 to 2023. Year-by-year free cash flow to debt coverage for Nexoptic Technology Corp. For the full cash flow conversion analysis, see cash flow conversion of Nexoptic Technology Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.37x | CA$-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 | — |