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 NAE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NAE cash flow conversion.
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. Explore New Age Exploration Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |