NGE Capital Ltd Financial Flexibility Index
NGE Capital Ltd 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). See cash generation quality of NGE Capital 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 NGE Capital Ltd (2007–2025)
Financial flexibility index of NGE Capital Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for NGE Capital Ltd across 19 annual periods. Check NGE Capital Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NGE Capital Ltd Financial Flexibility Index by Year (2007–2025)
NGE Capital Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for NGE Capital Ltd. For the full cash flow conversion analysis, see NGE Capital Ltd cash flow conversion.
| 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 | — |