New Hope Corporation Ltd (NHC) — Financial Flexibility Index

Latest as of January 2026: 0.31x

New Hope Corporation Ltd (NHC) has a Financial Flexibility Index of 0.31x as of January 2026. Free cash flow of AU$275.33 Million (operating CF AU$185.02 Million minus capex AU$90.31 Million) represents 0% of total liabilities (AU$894.41 Million). Also explore how fast is New Hope Corporation Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$275.33 Million
Operating CF − Capex

Total Liabilities

AU$894.41 Million
AUD

Capital Expenditures

AU$90.31 Million
AUD

New Hope Corporation Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for New Hope Corporation Ltd across 26 annual periods. Check New Hope Corporation Ltd (NHC) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for New Hope Corporation Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for New Hope Corporation Ltd. For the full company profile including market capitalisation, see New Hope Corporation Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.97x AU$882.00 Million AU$570.80 Million AU$911.04 Million ▲ +7.4%
2024 0.90x AU$834.27 Million AU$561.96 Million AU$925.42 Million ▼ -62.0%
2023 2.37x AU$1.71 Billion AU$1.52 Billion AU$721.90 Million ▲ +116.7%
2022 1.09x AU$1.22 Billion AU$1.14 Billion AU$1.11 Billion ▲ +215.8%
2021 0.35x AU$356.73 Million AU$296.06 Million AU$1.03 Billion ▼ -12.2%
2020 0.39x AU$368.83 Million AU$255.46 Million AU$933.99 Million ▼ -15.4%
2019 0.47x AU$392.07 Million AU$293.78 Million AU$840.40 Million ▼ -59.0%
2018 1.14x AU$511.48 Million AU$422.80 Million AU$449.97 Million ▲ +1.5%
2017 1.12x AU$367.47 Million AU$284.53 Million AU$328.22 Million ▲ +230.8%
2016 0.34x AU$90.76 Million AU$6.73 Million AU$268.14 Million ▼ -63.1%
2015 0.92x AU$204.11 Million AU$88.45 Million AU$222.53 Million ▲ +9.8%
2014 0.84x AU$177.02 Million AU$64.31 Million AU$211.98 Million ▼ -4.5%
2013 0.87x AU$220.40 Million AU$92.64 Million AU$252.11 Million ▲ +59.5%
2012 0.55x AU$113.21 Million AU$43.02 Million AU$206.50 Million ▲ +74.9%
2011 0.31x AU$119.69 Million AU$62.73 Million AU$381.87 Million ▲ +119.9%
2010 -1.58x AU$-494.09 Million AU$-589.24 Million AU$312.97 Million ▼ -584.5%
2009 0.33x AU$324.14 Million AU$201.63 Million AU$994.84 Million ▼ -67.1%
2008 0.99x AU$161.14 Million AU$113.89 Million AU$162.95 Million ▼ -19.3%
2007 1.23x AU$144.81 Million AU$59.53 Million AU$118.13 Million ▼ -15.1%
2006 1.44x AU$85.96 Million AU$40.79 Million AU$59.51 Million ▲ +16.9%
2005 1.24x AU$141.57 Million AU$122.23 Million AU$114.54 Million ▲ +32.7%
2004 0.93x AU$134.90 Million AU$110.47 Million AU$144.87 Million ▲ +124.2%
2003 0.42x AU$91.35 Million AU$55.06 Million AU$219.88 Million ▲ +67.6%
2002 0.25x AU$60.55 Million AU$16.63 Million AU$244.28 Million ▲ +92.2%
2001 0.13x AU$68.91 Million AU$54.90 Million AU$534.30 Million ▼ -29.6%
2000 0.18x AU$84.39 Million AU$57.38 Million AU$460.48 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities