Naos Ex-50 Opportunities Company Ltd Financial Flexibility Index
Naos Ex-50 Opportunities Company Ltd financial flexibility index. Naos Ex-50 Opportunities Company Ltd (NAC) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of AU$1.76 Million (operating CF AU$1.76 Million minus capex AU$0.00) represents 0% of total liabilities (AU$18.30 Million). See NAC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Naos Ex-50 Opportunities Company Ltd (2015–2025)
Financial flexibility index of Naos Ex-50 Opportunities Company Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for Naos Ex-50 Opportunities Company Ltd across 11 annual periods. Check how high is Naos Ex-50 Opportunities Company Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Naos Ex-50 Opportunities Company Ltd Financial Flexibility Index by Year (2015–2025)
Naos Ex-50 Opportunities Company Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Naos Ex-50 Opportunities Company Ltd. For the full cash flow conversion analysis, see NAC operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-212.32K | AU$-212.32K | AU$17.82 Million | ▼ -105.6% |
| 2024 | 0.21x | AU$3.81 Million | AU$3.81 Million | AU$17.96 Million | ▲ +72.1% |
| 2023 | 0.12x | AU$2.22 Million | AU$2.22 Million | AU$18.05 Million | ▲ +113.2% |
| 2022 | -0.93x | AU$-18.29 Million | AU$-18.29 Million | AU$19.61 Million | ▼ -131.2% |
| 2021 | -0.40x | AU$-11.71 Million | AU$-11.71 Million | AU$29.02 Million | ▼ -134.4% |
| 2020 | 1.17x | AU$2.92 Million | AU$2.92 Million | AU$2.48 Million | ▼ -72.4% |
| 2019 | 4.26x | AU$4.14 Million | AU$4.14 Million | AU$971.69K | ▲ +419.3% |
| 2018 | 0.82x | AU$1.45 Million | AU$1.45 Million | AU$1.77 Million | ▲ +940.4% |
| 2017 | -0.10x | AU$-700.16K | AU$-700.16K | AU$7.18 Million | ▲ +14.3% |
| 2016 | -0.11x | AU$-1.08 Million | AU$-1.08 Million | AU$9.48 Million | ▼ -1441.0% |
| 2015 | -0.01x | AU$-102.42K | AU$-102.42K | AU$13.86 Million | — |