Naos Emerging Opportunities Company Ltd Financial Flexibility Index
Naos Emerging Opportunities Company Ltd 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). See NCC 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 Naos Emerging Opportunities Company Ltd (2013–2025)
Financial flexibility index of Naos Emerging Opportunities Company Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Naos Emerging Opportunities Company Ltd across 13 annual periods. Check how high is Naos Emerging Opportunities Company Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Naos Emerging Opportunities Company Ltd Financial Flexibility Index by Year (2013–2025)
Naos Emerging Opportunities Company Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Naos Emerging Opportunities Company Ltd. For the full cash flow conversion analysis, see how efficiently does Naos Emerging Opportunities Company Ltd generate cash.
| 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 | — |