New Age Exploration Ltd (NAE) — Financial Flexibility Index
New Age Exploration Ltd (NAE) has a Financial Flexibility Index of -0.80x as of December 2025. Free cash flow of AU$-396.80K (operating CF AU$-396.81K minus capex AU$4.00) represents -1% of total liabilities (AU$497.77K). Check New Age Exploration Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Age Exploration Ltd Financial Flexibility Index (1994–2025)
Historical Financial Flexibility Index trend for New Age Exploration Ltd across 32 annual periods. See New Age Exploration Ltd (NAE) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for New Age Exploration Ltd (1994–2025)
Year-by-year free cash flow to debt coverage for New Age Exploration Ltd. For the full company profile including market capitalisation, see New Age Exploration Ltd (NAE) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.02x | AU$1.48 Million | AU$-1.41 Million | AU$210.46K | ▲ +763.7% |
| 2024 | -1.06x | AU$-335.38K | AU$-1.31 Million | AU$316.89K | ▼ -272.6% |
| 2023 | 0.61x | AU$180.95K | AU$-1.08 Million | AU$295.08K | ▲ +133.5% |
| 2022 | -1.83x | AU$-258.27K | AU$-1.22 Million | AU$141.22K | ▲ +61.3% |
| 2021 | -4.73x | AU$-1.35 Million | AU$-1.69 Million | AU$285.49K | ▼ -86.6% |
| 2020 | -2.54x | AU$-555.92K | AU$-711.93K | AU$219.25K | ▲ +64.6% |
| 2019 | -7.16x | AU$-1.01K | AU$-1.17K | AU$140.83 | ▼ -95.5% |
| 2018 | -3.66x | AU$-547.98 | AU$-740.00 | AU$149.64 | ▲ +0.7% |
| 2017 | -3.69x | AU$-469.32 | AU$-772.18 | AU$127.28 | ▼ -247.3% |
| 2016 | -1.06x | AU$-676.25 | AU$-808.20 | AU$636.97 | ▲ +57.8% |
| 2015 | -2.52x | AU$-343.58 | AU$-1.22K | AU$136.56 | ▼ -384.8% |
| 2014 | 0.88x | AU$634.43 | AU$-2.02K | AU$718.15 | ▼ -26.8% |
| 2013 | 1.21x | AU$1.49 Million | AU$-2.22 Million | AU$1.24 Million | ▼ -34.1% |
| 2012 | 1.83x | AU$1.82 Million | AU$-1.16 Million | AU$991.33K | ▲ +118.9% |
| 2011 | -9.71x | AU$-1.38 Million | AU$-1.89 Million | AU$141.78K | ▲ +30.5% |
| 2010 | -13.98x | AU$-629.41K | AU$-632.32K | AU$45.02K | ▼ -348.0% |
| 2009 | -3.12x | AU$-228.52K | AU$-228.52K | AU$73.22K | ▲ +46.7% |
| 2008 | -5.85x | AU$-242.08K | AU$-242.08K | AU$41.38K | ▼ -69.5% |
| 2007 | -3.45x | AU$-208.31K | AU$-211.04K | AU$60.37K | ▲ +80.3% |
| 2006 | -17.56x | AU$-288.38K | AU$-288.38K | AU$16.42K | ▼ -1809.8% |
| 2005 | -0.92x | AU$-433.27K | AU$-433.27K | AU$471.27K | ▼ -480.3% |
| 2004 | -0.16x | AU$-212.97K | AU$-216.47K | AU$1.34 Million | ▼ -638.2% |
| 2003 | -0.02x | AU$-46.98K | AU$-46.98K | AU$2.19 Million | ▲ +88.4% |
| 2002 | -0.19x | AU$-397.88K | AU$-397.88K | AU$2.14 Million | ▼ -133.3% |
| 2001 | 0.56x | AU$1.18 Million | AU$1.18 Million | AU$2.12 Million | ▲ +411.0% |
| 2000 | 0.11x | AU$1.21 Million | AU$780.58K | AU$11.05 Million | ▼ -52.0% |
| 1999 | 0.23x | AU$2.24 Million | AU$1.68 Million | AU$9.87 Million | ▲ +246.0% |
| 1998 | 0.07x | AU$896.02K | AU$-344.76K | AU$13.65 Million | ▼ -50.2% |
| 1997 | 0.13x | AU$1.57 Million | AU$1.25 Million | AU$11.90 Million | ▼ -2.4% |
| 1996 | 0.13x | AU$2.05 Million | AU$804.02K | AU$15.18 Million | ▲ +84.9% |
| 1995 | 0.07x | AU$786.00K | AU$-601.00K | AU$10.77 Million | ▼ -32.6% |
| 1994 | 0.11x | AU$1.13 Million | AU$-8.00K | AU$10.41 Million | — |