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 NDO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Nido Education Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |