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 NFL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NFL operating cash flow.
Annual Financial Flexibility Index for Norfolk Metals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Norfolk Metals Ltd. Explore NFL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |