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). Also explore Nido Education Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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. Check NDO capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nido Education Ltd (2020–2024)
Year-by-year free cash flow to debt coverage for Nido Education Ltd. For the full company profile including market capitalisation, see NDO market cap.
| 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 | — |