Naos Emerging Opportunities Company Ltd (NCC) — Financial Flexibility Index
Naos Emerging Opportunities Company Ltd (NCC) has a Financial Flexibility Index of 0.09x as of December 2024. Free cash flow of AU$2.03 Million (operating CF AU$2.03 Million minus capex AU$0.00) represents 0% of total liabilities (AU$23.17 Million). Check NCC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naos Emerging Opportunities Company Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Naos Emerging Opportunities Company Ltd across 13 annual periods. For the full cash flow conversion analysis, see Naos Emerging Opportunities Company Ltd cash flow conversion.
Annual Financial Flexibility Index for Naos Emerging Opportunities Company Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Naos Emerging Opportunities Company Ltd. Explore Naos Emerging Opportunities Company 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 | 0.13x | AU$3.15 Million | AU$3.15 Million | AU$23.36 Million | ▲ +26.7% |
| 2024 | 0.11x | AU$2.46 Million | AU$2.46 Million | AU$23.14 Million | ▼ -68.8% |
| 2023 | 0.34x | AU$7.87 Million | AU$7.87 Million | AU$23.09 Million | ▲ +163.0% |
| 2022 | -0.54x | AU$-12.71 Million | AU$-12.71 Million | AU$23.50 Million | ▲ +46.9% |
| 2021 | -1.02x | AU$-28.01 Million | AU$-28.01 Million | AU$27.51 Million | ▼ -159.3% |
| 2020 | 1.72x | AU$788.24K | AU$788.24K | AU$458.98K | ▼ -48.4% |
| 2019 | 3.33x | AU$5.94 Million | AU$5.94 Million | AU$1.78 Million | ▲ +213.3% |
| 2018 | 1.06x | AU$3.54 Million | AU$3.54 Million | AU$3.33 Million | ▲ +405.5% |
| 2017 | -0.35x | AU$-1.94 Million | AU$-1.94 Million | AU$5.58 Million | ▼ -144.5% |
| 2016 | -0.14x | AU$-700.58K | AU$-700.58K | AU$4.92 Million | ▼ -55.0% |
| 2015 | -0.09x | AU$-407.58K | AU$-407.58K | AU$4.44 Million | ▼ -183.6% |
| 2014 | 0.11x | AU$1.01 Million | AU$1.01 Million | AU$9.17 Million | ▼ -83.0% |
| 2013 | 0.65x | AU$975.85K | AU$975.85K | AU$1.51 Million | — |