Naos Ex-50 Opportunities Company Ltd (NAC) — 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$18.30 Million). Also explore net asset growth rate of Naos Ex-50 Opportunities Company Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naos Ex-50 Opportunities Company Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Naos Ex-50 Opportunities Company Ltd across 11 annual periods. Check Naos Ex-50 Opportunities Company Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Naos Ex-50 Opportunities Company Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Naos Ex-50 Opportunities Company Ltd. For the full company profile including market capitalisation, see market cap of Naos Ex-50 Opportunities Company Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |