Noxopharm Ltd (NOX) — Financial Flexibility Index
Noxopharm Ltd (NOX) has a Financial Flexibility Index of -0.46x as of December 2025. Free cash flow of AU$-2.71 Million (operating CF AU$-2.71 Million minus capex AU$0.00) represents 0% of total liabilities (AU$5.88 Million). Check Noxopharm Ltd (NOX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Noxopharm Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Noxopharm Ltd across 10 annual periods. See working capital to net assets of Noxopharm Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Noxopharm Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Noxopharm Ltd. For the full company profile including market capitalisation, see Noxopharm Ltd (NOX) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.50x | AU$-5.82 Million | AU$-5.82 Million | AU$3.89 Million | ▼ -181.9% |
| 2024 | -0.53x | AU$-684.31K | AU$-684.31K | AU$1.29 Million | ▲ +94.9% |
| 2023 | -10.37x | AU$-10.95 Million | AU$-10.95 Million | AU$1.06 Million | ▼ -87.0% |
| 2022 | -5.55x | AU$-13.73 Million | AU$-13.73 Million | AU$2.48 Million | ▼ -343.6% |
| 2021 | -1.25x | AU$-8.85 Million | AU$-8.85 Million | AU$7.08 Million | ▲ +19.2% |
| 2020 | -1.55x | AU$-11.13 Million | AU$-11.14 Million | AU$7.19 Million | ▲ +8.9% |
| 2019 | -1.70x | AU$-9.77 Million | AU$-9.78 Million | AU$5.75 Million | ▲ +14.7% |
| 2018 | -1.99x | AU$-8.76 Million | AU$-9.08 Million | AU$4.40 Million | ▲ +74.7% |
| 2017 | -7.86x | AU$-2.84 Million | AU$-2.92 Million | AU$361.04K | ▼ -288.5% |
| 2016 | -2.02x | AU$-529.79K | AU$-549.72K | AU$261.72K | — |