Norfolk Metals Ltd Financial Flexibility Index
Norfolk Metals Ltd 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). See cash generation quality of Norfolk Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Norfolk Metals Ltd (2022–2025)
Financial flexibility index of Norfolk Metals Ltd from 2022 to 2025. Historical Financial Flexibility Index trend for Norfolk Metals Ltd across 4 annual periods. Check Norfolk Metals Ltd (NFL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Norfolk Metals Ltd Financial Flexibility Index by Year (2022–2025)
Norfolk Metals Ltd financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Norfolk Metals Ltd. For the full cash flow conversion analysis, see Norfolk Metals Ltd cash conversion from operations.
| 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 | — |