Nido Education Ltd (NDO) — Financial Flexibility Index
Nido Education Ltd (NDO) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of AU$8.32 Million (operating CF AU$5.53 Million minus capex AU$2.79 Million) represents 0% of total liabilities (AU$213.70 Million). Check Nido Education Ltd (NDO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nido Education Ltd Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Nido Education Ltd across 5 annual periods. For the full cash flow conversion analysis, see NDO operating cash flow.
Annual Financial Flexibility Index for Nido Education Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Nido Education Ltd. Explore Nido Education Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | AU$29.66 Million | AU$28.50 Million | AU$200.13 Million | ▲ +4834.8% |
| 2023 | 0.00x | AU$644.00K | AU$293.00K | AU$214.43 Million | ▲ +277.2% |
| 2022 | 0.00x | AU$-334.00K | AU$-2.66 Million | AU$197.10 Million | ▼ -101.8% |
| 2021 | 0.10x | AU$2.24 Million | AU$2.04 Million | AU$23.25 Million | ▼ -1.9% |
| 2020 | 0.10x | AU$2.50 Million | AU$1.68 Million | AU$25.40 Million | — |