NGX Ltd Financial Flexibility Index
NGX Ltd 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$242.40K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NGX Ltd (2021–2025)
Financial flexibility index of NGX Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for NGX Ltd across 5 annual periods. Explore NGX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NGX Ltd Financial Flexibility Index by Year (2021–2025)
NGX Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NGX Ltd. For the full cash flow conversion analysis, see NGX Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -13.42x | AU$-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 | — |