Norfolk Metals Ltd (NFL) — Financial Flexibility Index
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). Check asset allocation strategy of Norfolk Metals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Norfolk Metals Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Norfolk Metals Ltd across 4 annual periods. See Norfolk Metals Ltd (NFL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Norfolk Metals Ltd (NFL) total market value.
| 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 | — |