New Hope Corporation Ltd (NHC) — Financial Flexibility Index
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). Check New Hope Corporation Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Hope Corporation Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for New Hope Corporation Ltd across 26 annual periods. See New Hope Corporation Ltd (NHC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 NHC stock market capitalisation.
| 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 | — |