NGE Capital Ltd (NGE) — Financial Flexibility Index
NGE Capital Ltd (NGE) has a Financial Flexibility Index of 1.46x as of December 2025. Free cash flow of AU$2.12 Million (operating CF AU$2.12 Million minus capex AU$4.00K) represents 1% of total liabilities (AU$1.46 Million). Also explore NGE Capital Ltd (NGE) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NGE Capital Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for NGE Capital Ltd across 19 annual periods. Check NGE Capital Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NGE Capital Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for NGE Capital Ltd. For the full company profile including market capitalisation, see NGE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.85x | AU$2.69 Million | AU$2.69 Million | AU$1.46 Million | ▼ -38.6% |
| 2024 | 3.01x | AU$2.04 Million | AU$2.04 Million | AU$678.00K | ▲ +133.7% |
| 2023 | -8.94x | AU$-7.96 Million | AU$-7.96 Million | AU$890.00K | ▼ -28.4% |
| 2022 | -6.96x | AU$-1.16 Million | AU$-1.16 Million | AU$166.00K | ▼ -112.9% |
| 2021 | 53.81x | AU$3.60 Million | AU$3.60 Million | AU$67.00K | ▼ -42.2% |
| 2020 | 93.15x | AU$10.99 Million | AU$10.99 Million | AU$118.00K | ▲ +17269.9% |
| 2019 | -0.54x | AU$-1.96 Million | AU$-1.96 Million | AU$3.61 Million | ▲ +91.7% |
| 2018 | -6.53x | AU$-2.91 Million | AU$-2.92 Million | AU$446.00K | ▲ +66.9% |
| 2017 | -19.70x | AU$-7.66 Million | AU$-7.66 Million | AU$389.00K | ▼ -14.7% |
| 2016 | -17.18x | AU$-4.31 Million | AU$-4.31 Million | AU$251.00K | ▼ -182.4% |
| 2015 | -6.08x | AU$-2.06 Million | AU$-2.06 Million | AU$339.00K | ▼ -8436.5% |
| 2014 | 0.07x | AU$1.72 Million | AU$-604.00K | AU$23.55 Million | ▲ +149.1% |
| 2013 | -0.15x | AU$-3.35 Million | AU$-3.37 Million | AU$22.55 Million | ▼ -39.0% |
| 2012 | -0.11x | AU$-2.32 Million | AU$-2.34 Million | AU$21.69 Million | ▼ -563.3% |
| 2011 | -0.02x | AU$-392.00K | AU$-708.00K | AU$24.34 Million | ▲ +63.6% |
| 2010 | -0.04x | AU$-341.00K | AU$-1.06 Million | AU$7.71 Million | ▲ +97.1% |
| 2009 | -1.54x | AU$-1.37 Million | AU$-1.38 Million | AU$890.00K | ▼ -75.6% |
| 2008 | -0.88x | AU$-1.50 Million | AU$-1.61 Million | AU$1.71 Million | ▲ +21.2% |
| 2007 | -1.12x | AU$-3.12 Million | AU$-3.19 Million | AU$2.79 Million | — |