Nexus Gold Corp Financial Flexibility Index

Latest as of October 2025: -0.06x

Nexus Gold Corp financial flexibility index. Nexus Gold Corp (NXS) has a Financial Flexibility Index of -0.06x as of October 2025. Free cash flow of CA$-93.47K (operating CF CA$-93.47K minus capex CA$0.00) represents 0% of total liabilities (CA$1.50 Million). See how much free cash does Nexus Gold Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-93.47K
Operating CF − Capex

Total Liabilities

CA$1.50 Million
CAD

Capital Expenditures

CA$0.00
CAD

Financial Flexibility Index of Nexus Gold Corp (2009–2025)

Financial flexibility index of Nexus Gold Corp from 2009 to 2025. Historical Financial Flexibility Index trend for Nexus Gold Corp across 17 annual periods. Check NXS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Nexus Gold Corp Financial Flexibility Index by Year (2009–2025)

Nexus Gold Corp financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Nexus Gold Corp. For the full cash flow conversion analysis, see Nexus Gold Corp cash conversion from operations.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -0.04x CA$-79.38K CA$-79.38K CA$2.07 Million ▲ +80.7%
2024 -0.20x CA$-434.55K CA$-467.62K CA$2.20 Million ▼ -446.9%
2023 -0.04x CA$-68.40K CA$-381.32K CA$1.89 Million ▲ +98.4%
2022 -2.29x CA$-1.43 Million CA$-3.47 Million CA$625.64K ▲ +66.4%
2021 -6.81x CA$-3.41 Million CA$-4.47 Million CA$501.18K ▼ -365.0%
2020 -1.46x CA$-1.32 Million CA$-2.32 Million CA$905.03K ▲ +71.7%
2019 -5.18x CA$-1.95 Million CA$-2.84 Million CA$376.24K ▼ -109.5%
2018 -2.47x CA$-833.58K CA$-2.53 Million CA$337.13K ▼ -125.9%
2017 -1.09x CA$-848.89K CA$-1.14 Million CA$775.74K ▼ -541.2%
2016 0.25x CA$180.23K CA$-549.92K CA$726.59K ▲ +126.4%
2015 -0.94x CA$-528.14K CA$-856.62K CA$561.81K ▼ -2235.9%
2014 -0.04x CA$-21.19K CA$-126.88K CA$526.63K ▲ +99.7%
2013 -14.37x CA$-167.03K CA$-172.13K CA$11.62K ▼ -1003.6%
2012 -1.30x CA$-60.94K CA$-101.58K CA$46.79K ▲ +93.8%
2011 -21.01x CA$-63.60K CA$-63.60K CA$3.03K ▲ +57.6%
2010 -49.51x CA$-63.33K CA$-63.33K CA$1.28K ▼ -7065.7%
2009 0.71x CA$9.46K CA$9.46K CA$13.31K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities