Naos Small Cap Opportunities Company Ltd Financial Flexibility Index
Naos Small Cap Opportunities Company Ltd 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). See cash generation quality of Naos Small Cap Opportunities Company Ltd 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 Naos Small Cap Opportunities Company Ltd (2013–2025)
Financial flexibility index of Naos Small Cap Opportunities Company Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Naos Small Cap Opportunities Company Ltd across 13 annual periods. Check how high is Naos Small Cap Opportunities Company Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Naos Small Cap Opportunities Company Ltd Financial Flexibility Index by Year (2013–2025)
Naos Small Cap Opportunities Company Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Naos Small Cap Opportunities Company Ltd. For the full cash flow conversion analysis, see NSC cash flow conversion.
| 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 | — |