Nexion Group Ltd (NNG) — Financial Flexibility Index
Nexion Group Ltd (NNG) has a Financial Flexibility Index of -0.40x as of December 2025. Free cash flow of AU$-331.61K (operating CF AU$-331.61K minus capex AU$0.00) represents 0% of total liabilities (AU$822.50K). Check NNG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nexion Group Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Nexion Group Ltd across 7 annual periods. See NNG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nexion Group Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Nexion Group Ltd. For the full company profile including market capitalisation, see NNG market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | AU$-736.98K | AU$-737.21K | AU$5.12 Million | ▼ -14.4% |
| 2023 | -0.13x | AU$-544.83K | AU$-556.83K | AU$4.33 Million | ▲ +71.4% |
| 2022 | -0.44x | AU$-2.19 Million | AU$-2.25 Million | AU$4.97 Million | ▲ +31.0% |
| 2021 | -0.64x | AU$-3.22 Million | AU$-3.26 Million | AU$5.05 Million | ▲ +40.6% |
| 2020 | -1.07x | AU$-3.18 Million | AU$-3.18 Million | AU$2.96 Million | ▼ -17484.4% |
| 2019 | 0.01x | AU$18.11K | AU$4.19K | AU$2.93 Million | ▲ +100.8% |
| 2018 | -0.78x | AU$-991.09K | AU$-1.26 Million | AU$1.28 Million | — |