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 NOU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See NOU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Noumi Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Noumi Ltd. For the full company profile including market capitalisation, see NOU company net worth.
| 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 | — |