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 Nuenergy Gas Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Nuenergy Gas Ltd.
Annual Financial Flexibility Index for Nuenergy Gas Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Nuenergy Gas Ltd. Explore Nuenergy Gas Ltd (NGY) cash flow to 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 | 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 | — |