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$242.40K). Check NGX Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NGX Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NGX Ltd across 5 annual periods. See NGX Ltd (NGX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NGX Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for NGX Ltd. For the full company profile including market capitalisation, see market cap of NGX Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -13.42x | AU$-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 | — |