NGX Ltd (NGX) — Financial Flexibility Index
NGX Ltd (NGX) has a Financial Flexibility Index of -4.70x as of December 2025. Free cash flow of AU$-1.14 Million (operating CF AU$-1.14 Million minus capex AU$0.00) represents -5% of total liabilities (AU$242.40K). Also explore net asset growth rate of NGX Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NGX Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NGX Ltd across 5 annual periods. Check strategic asset allocation of NGX Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NGX Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for NGX Ltd. For the full company profile including market capitalisation, see market value of NGX Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -13.42x | AU$-2.24 Million | AU$-2.24 Million | AU$167.26K | ▲ +21.2% |
| 2024 | -17.03x | AU$-2.38 Million | AU$-2.55 Million | AU$139.49K | ▼ -543.0% |
| 2023 | -2.65x | AU$-927.70K | AU$-929.88K | AU$350.21K | ▼ -98.3% |
| 2022 | -1.34x | AU$-927.70K | AU$-929.88K | AU$694.54K | ▲ +84.2% |
| 2021 | -8.48x | AU$-927.70K | AU$-929.88K | AU$109.41K | — |