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). Also explore net asset momentum of Naos Small Cap Opportunities Company Ltd to track the company's year-over-year net asset growth rate.
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. Check NSC strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of Naos Small Cap Opportunities Company Ltd.
| 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 | — |