NEX Metals Exploration Ltd (NME) — 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$4.56 Million). Check NME total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEX Metals Exploration Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for NEX Metals Exploration Ltd across 17 annual periods. For the full cash flow conversion analysis, see NME cash flow metrics.
Annual Financial Flexibility Index for NEX Metals Exploration Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for NEX Metals Exploration Ltd. Explore cash flow to debt ratio of NEX Metals Exploration Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | AU$-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 | — |