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). Check NGE Capital Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NGE operating cash flow.
Annual Financial Flexibility Index for NGE Capital Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for NGE Capital Ltd. Explore NGE Capital Ltd (NGE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |