Nimy Resources Ltd (NIM) — 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). Check NIM intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nimy Resources Ltd Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Nimy Resources Ltd across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nimy Resources Ltd.
Annual Financial Flexibility Index for Nimy Resources Ltd (2020–2025)
Year-by-year free cash flow to debt coverage for Nimy Resources Ltd. Explore Nimy Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | 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 | — |