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$822.50K). Also explore NNG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nexion Group Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Nexion Group Ltd across 7 annual periods. Check how strategically is Nexion Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nexion Group Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Nexion Group Ltd. For the full company profile including market capitalisation, see Nexion Group Ltd (NNG) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | AU$-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 | — |