Noumi Ltd (NOU) — Financial Flexibility Index
Noumi Ltd (NOU) has a Financial Flexibility Index of 0.02x as of June 2025. Free cash flow of AU$15.77 Million (operating CF AU$13.05 Million minus capex AU$2.71 Million) represents 0% of total liabilities (AU$717.51 Million). Check Noumi Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noumi Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Noumi Ltd across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Noumi Ltd.
Annual Financial Flexibility Index for Noumi Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Noumi Ltd. Explore Noumi Ltd (NOU) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | AU$37.37 Million | AU$32.52 Million | AU$717.51 Million | ▲ +56.8% |
| 2024 | 0.03x | AU$20.64 Million | AU$15.83 Million | AU$621.14 Million | ▲ +123.0% |
| 2023 | 0.01x | AU$8.66 Million | AU$4.31 Million | AU$581.49 Million | ▲ +124.3% |
| 2022 | -0.06x | AU$-34.84 Million | AU$-40.86 Million | AU$569.14 Million | ▲ +36.0% |
| 2021 | -0.10x | AU$-51.35 Million | AU$-54.01 Million | AU$537.18 Million | ▲ +20.5% |
| 2020 | -0.12x | AU$-74.64 Million | AU$-98.68 Million | AU$620.90 Million | ▼ -157.0% |
| 2019 | 0.21x | AU$66.29 Million | AU$-132.66 Million | AU$314.04 Million | ▼ -69.4% |
| 2018 | 0.69x | AU$162.72 Million | AU$24.38 Million | AU$235.95 Million | ▲ +28.2% |
| 2017 | 0.54x | AU$143.89 Million | AU$5.38 Million | AU$267.49 Million | ▲ +36.0% |
| 2016 | 0.40x | AU$69.75 Million | AU$6.64 Million | AU$176.32 Million | ▼ -39.5% |
| 2015 | 0.65x | AU$55.66 Million | AU$6.04 Million | AU$85.08 Million | ▼ -29.3% |
| 2014 | 0.93x | AU$26.84 Million | AU$6.90 Million | AU$29.00 Million | ▲ +331.3% |
| 2013 | 0.21x | AU$9.54 Million | AU$3.66 Million | AU$44.44 Million | ▲ +37.6% |
| 2012 | 0.16x | AU$8.83 Million | AU$3.69 Million | AU$56.61 Million | ▼ -19.1% |
| 2011 | 0.19x | AU$5.16 Million | AU$2.70 Million | AU$26.73 Million | ▼ -40.5% |
| 2010 | 0.32x | AU$10.00 Million | AU$2.77 Million | AU$30.83 Million | ▼ -7.7% |
| 2009 | 0.35x | AU$11.77 Million | AU$3.35 Million | AU$33.50 Million | ▲ +136.7% |
| 2008 | 0.15x | AU$4.02 Million | AU$1.72 Million | AU$27.06 Million | ▲ +392.8% |
| 2007 | -0.05x | AU$-1.21 Million | AU$-1.52 Million | AU$23.77 Million | ▼ -354.7% |
| 2006 | -0.01x | AU$-231.00K | AU$-453.00K | AU$20.70 Million | ▼ -122.1% |
| 2005 | 0.05x | AU$985.00K | AU$512.00K | AU$19.47 Million | ▼ -45.7% |
| 2004 | 0.09x | AU$1.23 Million | AU$-276.00K | AU$13.22 Million | ▼ -44.2% |
| 2003 | 0.17x | AU$2.01 Million | AU$158.00K | AU$12.01 Million | ▼ -6.8% |
| 2002 | 0.18x | AU$1.46 Million | AU$785.00K | AU$8.12 Million | ▼ -53.1% |
| 2001 | 0.38x | AU$3.19 Million | AU$1.27 Million | AU$8.35 Million | ▼ -27.3% |
| 2000 | 0.53x | AU$3.41 Million | AU$1.37 Million | AU$6.48 Million | ▲ +27.5% |
| 1999 | 0.41x | AU$2.43 Million | AU$251.00K | AU$5.89 Million | ▼ -27.5% |
| 1998 | 0.57x | AU$2.20 Million | AU$1.22 Million | AU$3.86 Million | ▲ +27.8% |
| 1997 | 0.45x | AU$1.35 Million | AU$973.11K | AU$3.03 Million | ▲ +99.9% |
| 1996 | 0.22x | AU$587.02K | AU$422.05K | AU$2.63 Million | ▼ -56.8% |
| 1995 | 0.52x | AU$1.01 Million | AU$848.00K | AU$1.95 Million | ▼ -39.5% |
| 1994 | 0.85x | AU$873.00K | AU$793.00K | AU$1.02 Million | ▲ +175.9% |
| 1993 | 0.31x | AU$476.00K | AU$433.00K | AU$1.54 Million | ▲ +59.6% |
| 1992 | 0.19x | AU$315.00K | AU$-114.00K | AU$1.62 Million | ▲ +1520.2% |
| 1991 | -0.01x | AU$-15.00K | AU$-192.00K | AU$1.10 Million | — |