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 Naos Emerging Opportunities Company Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See NCC net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Naos Emerging Opportunities Company Ltd.
| 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 | — |