Nutritional Growth Solutions Ltd (NGS) — Financial Flexibility Index
Nutritional Growth Solutions Ltd (NGS) has a Financial Flexibility Index of -0.17x as of June 2026. Free cash flow of AU$-98.01K (operating CF AU$-98.01K minus capex AU$0.00) represents 0% of total liabilities (AU$578.75K). Check Nutritional Growth Solutions 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
Nutritional Growth Solutions Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Nutritional Growth Solutions Ltd across 8 annual periods. For the full cash flow conversion analysis, see Nutritional Growth Solutions Ltd (NGS) cash conversion ratio.
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. Explore NGS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |