Noumi Ltd Financial Flexibility Index
Noumi Ltd 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). See NOU FCF generation index 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 Noumi Ltd (1991–2025)
Financial flexibility index of Noumi Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Noumi Ltd across 35 annual periods. Check NOU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Noumi Ltd Financial Flexibility Index by Year (1991–2025)
Noumi Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Noumi Ltd. For the full cash flow conversion analysis, see Noumi Ltd operating cash flow efficiency.
| 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 | — |