Nimy Resources Ltd Financial Flexibility Index

Latest as of December 2025: -0.30x

Nimy Resources Ltd financial flexibility index. Nimy Resources Ltd (NIM) has a Financial Flexibility Index of -0.30x as of December 2025. Free cash flow of AU$-1.48 Million (operating CF AU$-1.53 Million minus capex AU$47.74K) represents 0% of total liabilities (AU$4.88 Million).

Financial Flexibility Index

-0.30x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.48 Million
Operating CF − Capex

Total Liabilities

AU$4.88 Million
AUD

Capital Expenditures

AU$47.74K
AUD

Financial Flexibility Index of Nimy Resources Ltd (2020–2025)

Financial flexibility index of Nimy Resources Ltd from 2020 to 2025. Historical Financial Flexibility Index trend for Nimy Resources Ltd across 6 annual periods. Check NIM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Nimy Resources Ltd Financial Flexibility Index by Year (2020–2025)

Nimy Resources Ltd financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Nimy Resources Ltd. For the full cash flow conversion analysis, see NIM cash flow metrics.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.05x AU$277.34K AU$-2.26 Million AU$5.13 Million ▲ +102.1%
2024 -2.60x AU$-2.24 Million AU$-2.27 Million AU$862.35K ▲ +83.6%
2023 -15.85x AU$-5.32 Million AU$-5.34 Million AU$335.56K ▼ -142.8%
2022 -6.53x AU$-3.33 Million AU$-3.62 Million AU$509.92K ▲ +35.6%
2021 -10.14x AU$-574.55K AU$-625.18K AU$56.64K ▼ -3869.3%
2020 -0.26x AU$-125.62K AU$-176.25K AU$491.51K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities