Neometals Ltd Financial Flexibility Index
Neometals Ltd 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$8.74 Million). Explore Neometals Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neometals Ltd (2002–2025)
Financial flexibility index of Neometals Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for Neometals Ltd across 23 annual periods. Check NMT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Neometals Ltd Financial Flexibility Index by Year (2002–2025)
Neometals Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Neometals Ltd. For the full cash flow conversion analysis, see Neometals Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.66x | AU$-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 | — |