Nuenergy Gas Ltd Financial Flexibility Index
Nuenergy Gas Ltd financial flexibility index. Nuenergy Gas Ltd (NGY) has a Financial Flexibility Index of 0.26x as of December 2025. Free cash flow of AU$4.45 Million (operating CF AU$644.08K minus capex AU$3.81 Million) represents 0% of total liabilities (AU$17.10 Million). See NGY cash flow after capex ratio 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 Nuenergy Gas Ltd (1991–2025)
Financial flexibility index of Nuenergy Gas Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Nuenergy Gas Ltd across 35 annual periods. Check Nuenergy Gas Ltd (NGY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Nuenergy Gas Ltd Financial Flexibility Index by Year (1991–2025)
Nuenergy Gas Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Nuenergy Gas Ltd. For the full cash flow conversion analysis, see NGY cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | AU$1.82K | AU$-603.00 | AU$16.90 Million | ▼ -99.9% |
| 2024 | 0.07x | AU$1.19 Million | AU$-234.87K | AU$16.15 Million | ▲ +79.3% |
| 2023 | 0.04x | AU$665.05K | AU$-700.26K | AU$16.15 Million | ▼ -30.7% |
| 2022 | 0.06x | AU$922.27K | AU$-276.27K | AU$15.52 Million | ▲ +84.7% |
| 2021 | 0.03x | AU$458.11K | AU$-700.99K | AU$14.24 Million | ▲ +68.3% |
| 2020 | 0.02x | AU$283.38K | AU$-243.77K | AU$14.83 Million | ▼ -90.6% |
| 2019 | 0.20x | AU$2.70K | AU$-258.48 | AU$13.35K | ▼ -85.9% |
| 2018 | 1.43x | AU$1.51K | AU$-2.36K | AU$1.05K | ▲ +28.8% |
| 2017 | 1.11x | AU$3.44K | AU$-1.68K | AU$3.09K | ▼ -26.6% |
| 2016 | 1.52x | AU$6.03K | AU$-4.08K | AU$3.98K | ▲ +647.8% |
| 2015 | 0.20x | AU$679.55 | AU$-1.90K | AU$3.35K | ▼ -15.5% |
| 2014 | 0.24x | AU$2.74K | AU$-2.21K | AU$11.42K | ▼ -61.9% |
| 2013 | 0.63x | AU$7.39 Million | AU$-1.88K | AU$11.74 Million | ▲ +158.4% |
| 2012 | 0.24x | AU$3.02 Million | AU$-1.48 Million | AU$12.39 Million | ▲ +226.5% |
| 2011 | -0.19x | AU$-2.15 Million | AU$-2.99 Million | AU$11.14 Million | ▲ +93.0% |
| 2010 | -2.75x | AU$-706.73K | AU$-711.01K | AU$257.26K | ▼ -1187.5% |
| 2009 | -0.21x | AU$-451.34K | AU$-462.74K | AU$2.12 Million | ▲ +92.9% |
| 2008 | -2.99x | AU$-899.16K | AU$-910.92K | AU$300.45K | ▼ -83.7% |
| 2007 | -1.63x | AU$-522.86K | AU$-692.62K | AU$320.94K | ▼ -654.1% |
| 2006 | -0.22x | AU$-114.51K | AU$-350.75K | AU$530.05K | ▼ -462.8% |
| 2005 | -0.04x | AU$-19.89K | AU$-207.96K | AU$518.05K | ▲ +95.4% |
| 2004 | -0.83x | AU$-388.48K | AU$-493.53K | AU$467.13K | ▼ -478.5% |
| 2003 | 0.22x | AU$115.83K | AU$-252.67K | AU$527.15K | ▲ +121.2% |
| 2002 | -1.04x | AU$-400.13K | AU$-402.93K | AU$386.56K | ▲ +63.9% |
| 2001 | -2.87x | AU$-605.20K | AU$-607.25K | AU$211.07K | ▼ -582.1% |
| 2000 | -0.42x | AU$-326.67K | AU$-326.67K | AU$777.15K | ▲ +27.1% |
| 1999 | -0.58x | AU$-163.75K | AU$-163.75K | AU$284.08K | ▲ +61.3% |
| 1998 | -1.49x | AU$-481.40K | AU$-488.49K | AU$322.84K | ▼ -705.8% |
| 1997 | -0.19x | AU$-66.74K | AU$-482.92K | AU$360.68K | ▲ +86.8% |
| 1996 | -1.40x | AU$-516.18K | AU$-633.10K | AU$367.75K | ▼ -183.7% |
| 1995 | 1.68x | AU$1.08 Million | AU$-142.00K | AU$645.00K | ▼ -56.7% |
| 1994 | 3.87x | AU$1.69 Million | AU$1.05 Million | AU$436.00K | ▲ +1984.5% |
| 1993 | 0.19x | AU$338.00K | AU$-653.00K | AU$1.82 Million | ▼ -55.6% |
| 1992 | 0.42x | AU$451.00K | AU$-111.00K | AU$1.08 Million | ▲ +141.0% |
| 1991 | -1.02x | AU$-369.00K | AU$-381.00K | AU$362.00K | — |