Naos Small Cap Opportunities Company Ltd (NSC) — Financial Flexibility Index
Naos Small Cap Opportunities Company Ltd (NSC) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of AU$4.19 Million (operating CF AU$4.19 Million minus capex AU$0.00) represents 0% of total liabilities (AU$13.28 Million). Check NSC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naos Small Cap Opportunities Company Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Naos Small Cap Opportunities Company Ltd across 13 annual periods. For the full cash flow conversion analysis, see Naos Small Cap Opportunities Company Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Naos Small Cap Opportunities Company Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Naos Small Cap Opportunities Company Ltd. Explore NSC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.02x | AU$26.69 Million | AU$26.69 Million | AU$13.21 Million | ▲ +644.0% |
| 2024 | 0.27x | AU$8.80 Million | AU$8.80 Million | AU$32.41 Million | ▼ -10.7% |
| 2023 | 0.30x | AU$10.67 Million | AU$10.67 Million | AU$35.06 Million | ▼ -6.8% |
| 2022 | 0.33x | AU$10.95 Million | AU$10.95 Million | AU$33.52 Million | ▲ +22.5% |
| 2021 | 0.27x | AU$11.38 Million | AU$11.38 Million | AU$42.70 Million | ▼ -18.9% |
| 2020 | 0.33x | AU$8.82 Million | AU$8.82 Million | AU$26.82 Million | ▲ +1776.8% |
| 2019 | -0.02x | AU$-540.00K | AU$-540.00K | AU$27.53 Million | ▲ +35.7% |
| 2018 | -0.03x | AU$-1.03 Million | AU$-1.03 Million | AU$33.93 Million | ▼ -114.8% |
| 2017 | 0.21x | AU$7.94 Million | AU$7.94 Million | AU$38.44 Million | ▲ +30.6% |
| 2016 | 0.16x | AU$7.55 Million | AU$7.55 Million | AU$47.74 Million | ▲ +152.5% |
| 2015 | -0.30x | AU$-11.19 Million | AU$-11.19 Million | AU$37.16 Million | ▼ -230.1% |
| 2014 | 0.23x | AU$2.84 Million | AU$2.84 Million | AU$12.25 Million | ▼ -95.1% |
| 2013 | 4.77x | AU$14.80 Million | AU$14.80 Million | AU$3.10 Million | — |