Nexity Global SA (NXG) — Financial Flexibility Index

Latest as of September 2025: 0.00x

Nexity Global SA (NXG) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of zł1.07K (operating CF zł1.07K minus capex zł0.00) represents 0% of total liabilities (zł1.54 Million). Check Nexity Global SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł1.07K
Operating CF − Capex

Total Liabilities

zł1.54 Million
PLN

Capital Expenditures

zł0.00
PLN

Nexity Global SA Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Nexity Global SA across 12 annual periods. For the full cash flow conversion analysis, see NXG cash flow metrics.

Annual Financial Flexibility Index for Nexity Global SA (2013–2024)

Year-by-year free cash flow to debt coverage for Nexity Global SA. Explore how well can Nexity Global SA service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 -0.29x zł-386.62K zł-386.62K zł1.33 Million ▲ +24.8%
2023 -0.39x zł-310.11K zł-310.11K zł803.36K ▼ -18.0%
2022 -0.33x zł-266.52K zł-266.52K zł814.80K ▲ +75.5%
2021 -1.34x zł-5.32 Million zł-5.44 Million zł3.98 Million ▲ +40.7%
2020 -2.26x zł-2.72 Million zł-2.92 Million zł1.21 Million ▼ -236.1%
2019 -0.67x zł-672.67K zł-672.98K zł1.00 Million ▼ -796.1%
2018 -0.07x zł-98.51K zł-204.20K zł1.31 Million ▲ +90.9%
2017 -0.82x zł-622.41K zł-627.64K zł758.01K ▲ +80.9%
2016 -4.29x zł-1.41 Million zł-1.42 Million zł327.47K ▼ -214.1%
2015 -1.37x zł-620.72K zł-700.10K zł454.30K ▲ +90.4%
2014 -14.27x zł-1.25 Million zł-1.25 Million zł87.55K ▼ -5618.0%
2013 -0.25x zł-5.21 Million zł-5.21 Million zł20.89 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities