Nimy Resources Ltd (NIM) — Financial Flexibility Index

Latest as of December 2025: -0.30x

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). Check Nimy Resources Ltd (NIM) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

Nimy Resources Ltd Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Nimy Resources Ltd across 6 annual periods. See Nimy Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Nimy Resources Ltd (2020–2025)

Year-by-year free cash flow to debt coverage for Nimy Resources Ltd. For the full company profile including market capitalisation, see NIM market cap overview.

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