Nelson Resources Ltd (NES) — Financial Flexibility Index

Latest as of December 2025: -1.45x

Nelson Resources Ltd (NES) has a Financial Flexibility Index of -1.45x as of December 2025. Free cash flow of AU$-475.82K (operating CF AU$-477.58K minus capex AU$1.76K) represents -1% of total liabilities (AU$327.22K). Check Nelson Resources Ltd (NES) tangible net worth to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-1.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-475.82K
Operating CF − Capex

Total Liabilities

AU$327.22K
AUD

Capital Expenditures

AU$1.76K
AUD

Nelson Resources Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Nelson Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see NES cash flow metrics.

Annual Financial Flexibility Index for Nelson Resources Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Nelson Resources Ltd. Explore Nelson Resources 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
2025 -3.59x AU$-297.16K AU$-490.80K AU$82.72K ▼ -304.5%
2024 1.76x AU$366.17K AU$-222.73K AU$208.49K ▲ +94.0%
2023 0.91x AU$65.12K AU$-796.23K AU$71.94K ▲ +116.3%
2022 -5.54x AU$-2.61 Million AU$-2.98 Million AU$470.20K ▼ -252.2%
2021 -1.57x AU$-1.71 Million AU$-2.86 Million AU$1.08 Million ▼ -351.9%
2020 -0.35x AU$-779.78K AU$-829.26K AU$2.24 Million ▲ +97.9%
2019 -16.85x AU$-2.34 Million AU$-2.66 Million AU$138.94K ▼ -168.7%
2018 -6.27x AU$-887.28K AU$-1.20 Million AU$141.49K ▼ -113.5%
2017 -2.94x AU$-646.74K AU$-963.35K AU$220.20K ▼ -1839.5%
2016 0.17x AU$173.72K AU$-142.88K AU$1.03 Million ▲ +215.5%
2015 -0.15x AU$-119.87K AU$-119.87K AU$819.95K ▲ +77.7%
2014 -0.66x AU$-376.38K AU$-376.38K AU$573.89K ▲ +86.9%
2013 -5.01x AU$-794.63K AU$-858.10K AU$158.71K ▼ -4091.2%
2012 0.13x AU$32.49K AU$-3.46 Million AU$259.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities