Neometals Ltd (NMT) — Financial Flexibility Index
Neometals Ltd (NMT) has a Financial Flexibility Index of -0.49x as of December 2025. Free cash flow of AU$-4.29 Million (operating CF AU$-4.30 Million minus capex AU$9.51K) represents 0% of total liabilities (AU$8.74 Million). Also explore NMT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neometals Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Neometals Ltd across 23 annual periods. Check strategic asset allocation of Neometals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Neometals Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for Neometals Ltd. For the full company profile including market capitalisation, see Neometals Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.66x | AU$-10.13 Million | AU$-11.51 Million | AU$6.10 Million | ▲ +27.9% |
| 2024 | -2.30x | AU$-13.03 Million | AU$-13.06 Million | AU$5.66 Million | ▼ -268.9% |
| 2023 | -0.62x | AU$-12.95 Million | AU$-19.37 Million | AU$20.75 Million | ▲ +34.9% |
| 2022 | -0.96x | AU$-19.54 Million | AU$-24.87 Million | AU$20.39 Million | ▼ -144.8% |
| 2021 | -0.39x | AU$-9.18 Million | AU$-10.87 Million | AU$23.46 Million | ▼ -187.9% |
| 2020 | 0.45x | AU$8.67 Million | AU$-13.31K | AU$19.46 Million | ▲ +142.8% |
| 2019 | -1.04x | AU$-8.75K | AU$-14.60K | AU$8.41K | ▲ +8.2% |
| 2018 | -1.13x | AU$-5.90K | AU$-8.65K | AU$5.21K | ▲ +1.8% |
| 2017 | -1.15x | AU$-6.62K | AU$-7.43K | AU$5.73K | ▼ -53.6% |
| 2016 | -0.75x | AU$-4.57K | AU$-5.58K | AU$6.09K | ▼ -3525.3% |
| 2015 | -0.02x | AU$-193.53K | AU$-2.92 Million | AU$9.34 Million | ▲ +99.0% |
| 2014 | -2.08x | AU$-7.90 Million | AU$-9.53 Million | AU$3.79 Million | ▼ -279.5% |
| 2013 | 1.16x | AU$32.27 Million | AU$3.54 Million | AU$27.82 Million | ▲ +19.9% |
| 2012 | 0.97x | AU$14.80 Million | AU$-5.37 Million | AU$15.30 Million | ▲ +100.9% |
| 2011 | 0.48x | AU$5.81 Million | AU$-2.38 Million | AU$12.07 Million | ▼ -81.4% |
| 2010 | 2.59x | AU$8.33 Million | AU$-821.40K | AU$3.22 Million | ▼ -84.4% |
| 2009 | 16.62x | AU$8.50 Million | AU$-1.08 Million | AU$511.60K | ▲ +277.9% |
| 2008 | 4.40x | AU$8.84 Million | AU$-1.05 Million | AU$2.01 Million | ▲ +138.9% |
| 2007 | 1.84x | AU$1.58 Million | AU$-1.18 Million | AU$856.74K | ▼ -35.5% |
| 2006 | 2.85x | AU$621.52K | AU$-1.18 Million | AU$217.87K | ▲ +557.6% |
| 2005 | 0.43x | AU$41.81K | AU$-785.78K | AU$96.38K | ▼ -99.3% |
| 2004 | 62.72x | AU$860.05K | AU$-737.16K | AU$13.71K | ▲ +78309.2% |
| 2002 | 0.08x | AU$70.94K | AU$-31.42K | AU$886.88K | — |