Nido Education Ltd Financial Flexibility Index
Nido Education Ltd 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). Explore Nido Education Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nido Education Ltd (2020–2024)
Financial flexibility index of Nido Education Ltd from 2020 to 2024. Historical Financial Flexibility Index trend for Nido Education Ltd across 5 annual periods. Check NDO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Nido Education Ltd Financial Flexibility Index by Year (2020–2024)
Nido Education Ltd financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Nido Education Ltd. For the full cash flow conversion analysis, see Nido Education Ltd (NDO) cash flow conversion.
| 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 | — |