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 (NGE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of NGE Capital Ltd to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |