New Age Exploration Ltd Financial Flexibility Index
New Age Exploration Ltd 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). See NAE FCF generation index 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 New Age Exploration Ltd (1994–2025)
Financial flexibility index of New Age Exploration Ltd from 1994 to 2025. Historical Financial Flexibility Index trend for New Age Exploration Ltd across 32 annual periods. Check New Age Exploration Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
New Age Exploration Ltd Financial Flexibility Index by Year (1994–2025)
New Age Exploration Ltd financial flexibility index by year from 1994 to 2025. Year-by-year free cash flow to debt coverage for New Age Exploration Ltd. For the full cash flow conversion analysis, see New Age Exploration Ltd cash conversion from operations.
| 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 | — |