Nexion Group Ltd Financial Flexibility Index
Nexion Group Ltd 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$822.50K). See NNG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nexion Group Ltd (2018–2024)
Financial flexibility index of Nexion Group Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Nexion Group Ltd across 7 annual periods. Explore cash flow to debt ratio of Nexion Group Ltd to assess how comfortably operating cash covers total debt obligations.
Nexion Group Ltd Financial Flexibility Index by Year (2018–2024)
Nexion Group Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Nexion Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Nexion Group Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | AU$-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 | — |