Norfolk Metals Ltd (NFL) — Financial Flexibility Index

Latest as of December 2025: -3.25x

Norfolk Metals Ltd (NFL) has a Financial Flexibility Index of -3.25x as of December 2025. Free cash flow of AU$-541.35K (operating CF AU$-541.35K minus capex AU$4.00) represents -3% of total liabilities (AU$166.78K). Also explore NFL net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-3.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-541.35K
Operating CF − Capex

Total Liabilities

AU$166.78K
AUD

Capital Expenditures

AU$4.00
AUD

Norfolk Metals Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Norfolk Metals Ltd across 4 annual periods. Check Norfolk Metals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Norfolk Metals Ltd (2022–2025)

Year-by-year free cash flow to debt coverage for Norfolk Metals Ltd. For the full company profile including market capitalisation, see NFL stock market capitalisation.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 2.92x AU$1.09 Million AU$-443.94K AU$373.37K ▼ -46.8%
2024 5.50x AU$472.56K AU$-555.33K AU$85.99K ▲ +316.2%
2023 1.32x AU$259.61K AU$-541.86K AU$196.61K ▲ +28.4%
2022 1.03x AU$101.40K AU$-234.54K AU$98.58K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities