NEX Metals Exploration Ltd Financial Flexibility Index
NEX Metals Exploration Ltd financial flexibility index. NEX Metals Exploration Ltd (NME) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of AU$-181.19K (operating CF AU$-181.19K minus capex AU$1.00) represents 0% of total liabilities (AU$4.56 Million). See NME free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NEX Metals Exploration Ltd (2009–2025)
Financial flexibility index of NEX Metals Exploration Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for NEX Metals Exploration Ltd across 17 annual periods. Check NME cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
NEX Metals Exploration Ltd Financial Flexibility Index by Year (2009–2025)
NEX Metals Exploration Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for NEX Metals Exploration Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of NEX Metals Exploration Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | AU$-489.19K | AU$-489.19K | AU$2.19 Million | ▼ -21.7% |
| 2024 | -0.18x | AU$-409.04K | AU$-423.64K | AU$2.23 Million | ▼ -630.7% |
| 2023 | -0.03x | AU$-46.06K | AU$-71.93K | AU$1.83 Million | ▲ +78.3% |
| 2022 | -0.12x | AU$-607.99K | AU$-773.01K | AU$5.27 Million | ▲ +38.2% |
| 2021 | -0.19x | AU$-605.88K | AU$-1.43 Million | AU$3.25 Million | ▼ -218.0% |
| 2020 | 0.16x | AU$852.68K | AU$92.17K | AU$5.39 Million | ▼ -99.9% |
| 2019 | 163.27x | AU$760.23K | AU$-286.69 | AU$4.66K | ▼ -18.7% |
| 2018 | 200.73x | AU$759.85K | AU$-662.30 | AU$3.79K | ▲ +149979.4% |
| 2017 | 0.13x | AU$497.93 | AU$455.21 | AU$3.72K | ▲ +330.9% |
| 2016 | -0.06x | AU$-342.80 | AU$-346.71 | AU$5.92K | ▲ +26.3% |
| 2015 | -0.08x | AU$-462.16 | AU$-462.93 | AU$5.88K | ▲ +79.2% |
| 2014 | -0.38x | AU$-2.32K | AU$-2.33K | AU$6.16K | ▼ -428.5% |
| 2013 | 0.11x | AU$1.07 Million | AU$1.07 Million | AU$9.32 Million | ▲ +256.4% |
| 2012 | -0.07x | AU$-709.02K | AU$-2.59 Million | AU$9.65 Million | ▲ +80.4% |
| 2011 | -0.38x | AU$-276.73K | AU$-3.06 Million | AU$736.53K | ▲ +90.8% |
| 2010 | -4.09x | AU$-2.17 Million | AU$-3.41 Million | AU$530.89K | ▼ -59.2% |
| 2009 | -2.57x | AU$-711.51K | AU$-1.21 Million | AU$276.82K | — |