Nexus Gold Corp (NXS) — 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$1.50 Million). Check Nexus Gold Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nexus Gold Corp Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Nexus Gold Corp across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nexus Gold Corp.
Annual Financial Flexibility Index for Nexus Gold Corp (2009–2025)
Year-by-year free cash flow to debt coverage for Nexus Gold Corp. Explore Nexus Gold Corp (NXS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | CA$-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 | — |