NEX Metals Exploration Ltd (NME) — Financial Flexibility Index

Latest as of December 2025: -0.04x

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$0.00) represents 0% of total liabilities (AU$4.56 Million). Also explore NME year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-181.19K
Operating CF − Capex

Total Liabilities

AU$4.56 Million
AUD

Capital Expenditures

AU$0.00
AUD

NEX Metals Exploration Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for NEX Metals Exploration Ltd across 17 annual periods. Check NME PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see market value 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities