New Hope Corporation Ltd Financial Flexibility Index
New Hope Corporation Ltd 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). Explore New Hope Corporation Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Hope Corporation Ltd (2000–2025)
Financial flexibility index of New Hope Corporation Ltd from 2000 to 2025. Historical Financial Flexibility Index trend for New Hope Corporation Ltd across 26 annual periods. Check NHC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
New Hope Corporation Ltd Financial Flexibility Index by Year (2000–2025)
New Hope Corporation Ltd financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for New Hope Corporation Ltd. For the full cash flow conversion analysis, see NHC cash flow metrics.
| 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 | — |