Nagambie Resources Ltd (NAG) — Financial Flexibility Index

Latest as of December 2025: -0.05x

Nagambie Resources Ltd (NAG) has a Financial Flexibility Index of -0.05x as of December 2025. Free cash flow of AU$-528.96K (operating CF AU$-528.97K minus capex AU$3.00) represents 0% of total liabilities (AU$10.28 Million). Check NAG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-528.96K
Operating CF − Capex

Total Liabilities

AU$10.28 Million
AUD

Capital Expenditures

AU$3.00
AUD

Nagambie Resources Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Nagambie Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nagambie Resources Ltd.

Annual Financial Flexibility Index for Nagambie Resources Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for Nagambie Resources Ltd. Explore Nagambie Resources 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 0.09x AU$902.75K AU$-387.82K AU$9.89 Million ▲ +186.9%
2024 -0.10x AU$-840.65K AU$-1.90 Million AU$8.01 Million ▼ -162.0%
2023 0.17x AU$1.40 Million AU$-1.54 Million AU$8.24 Million ▼ -13.7%
2022 0.20x AU$1.32 Million AU$-778.54K AU$6.73 Million ▲ +179.6%
2021 0.07x AU$442.60K AU$-790.03K AU$6.31 Million ▼ -65.3%
2020 0.20x AU$1.10 Million AU$-135.38K AU$5.44 Million ▼ -36.5%
2019 0.32x AU$1.51 Million AU$-591.68K AU$4.76 Million ▲ +145.7%
2018 0.13x AU$541.34K AU$-545.16K AU$4.18 Million ▼ -41.4%
2017 0.22x AU$433.57K AU$-998.52K AU$1.96 Million ▼ -62.6%
2016 0.59x AU$1.32 Million AU$35.06K AU$2.23 Million ▲ +80.2%
2015 0.33x AU$669.82K AU$-35.68K AU$2.04 Million ▲ +30.6%
2014 0.25x AU$617.89K AU$-309.42K AU$2.46 Million ▲ +187.2%
2013 0.09x AU$212.94K AU$-514.91K AU$2.43 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities