Nutritional Growth Solutions Ltd (NGS) — Financial Flexibility Index
Nutritional Growth Solutions Ltd (NGS) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of AU$0.00 (operating CF AU$-567.39K minus capex AU$567.39K) represents 0% of total liabilities (AU$1.55 Million). Check Nutritional Growth Solutions Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nutritional Growth Solutions Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Nutritional Growth Solutions Ltd across 8 annual periods. See NGS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nutritional Growth Solutions Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Nutritional Growth Solutions Ltd. For the full company profile including market capitalisation, see Nutritional Growth Solutions Ltd (NGS) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$0.00 | AU$-1.25 Million | AU$1.55 Million | ▲ +100.0% |
| 2024 | -1.41x | AU$-1.93 Million | AU$-1.93 Million | AU$1.37 Million | ▲ +33.2% |
| 2023 | -2.11x | AU$-2.35 Million | AU$-2.35 Million | AU$1.11 Million | ▲ +71.1% |
| 2022 | -7.30x | AU$-6.97 Million | AU$-6.97 Million | AU$954.00K | ▼ -26.2% |
| 2021 | -5.79x | AU$-3.63 Million | AU$-3.69 Million | AU$626.97K | ▼ -206.9% |
| 2020 | -1.89x | AU$-1.69 Million | AU$-1.75 Million | AU$894.00K | ▲ +75.3% |
| 2019 | -7.62x | AU$-1.81 Million | AU$-1.82 Million | AU$237.12K | ▼ -1000.9% |
| 2018 | 0.85x | AU$288.63K | AU$276.37K | AU$341.13K | — |