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 how aggressively does New Hope Corporation Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see New Hope Corporation Ltd operating cash flow efficiency.
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. Explore how well can New Hope Corporation Ltd service its 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 | 0.97x | 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 | — |