Nutritional Growth Solutions Ltd Financial Flexibility Index
Nutritional Growth Solutions Ltd 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). See Nutritional Growth Solutions Ltd free cash flow generation 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 Nutritional Growth Solutions Ltd (2018–2025)
Financial flexibility index of Nutritional Growth Solutions Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Nutritional Growth Solutions Ltd across 8 annual periods. Check how high is Nutritional Growth Solutions Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nutritional Growth Solutions Ltd Financial Flexibility Index by Year (2018–2025)
Nutritional Growth Solutions Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Nutritional Growth Solutions Ltd. For the full cash flow conversion analysis, see NGS cash generation efficiency.
| 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 | — |