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