Nuenergy Gas Ltd (NGY) — 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). Check NGY strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nuenergy Gas Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Nuenergy Gas Ltd across 35 annual periods. See NGY working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nuenergy Gas Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Nuenergy Gas Ltd. For the full company profile including market capitalisation, see Nuenergy Gas Ltd (NGY) total market value.
| 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 | — |