Nuchev Ltd (NUC) — Financial Flexibility Index
Nuchev Ltd (NUC) has a Financial Flexibility Index of -0.18x as of June 2025. Free cash flow of AU$-1.14 Million (operating CF AU$-1.20 Million minus capex AU$60.00K) represents 0% of total liabilities (AU$6.16 Million). Check how strategically is Nuchev Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nuchev Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Nuchev Ltd across 9 annual periods. See NUC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nuchev Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Nuchev Ltd. For the full company profile including market capitalisation, see NUC market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | AU$-3.56 Million | AU$-3.74 Million | AU$6.16 Million | ▲ +17.2% |
| 2024 | -0.70x | AU$-3.72 Million | AU$-3.73 Million | AU$5.34 Million | ▲ +44.2% |
| 2023 | -1.25x | AU$-3.13 Million | AU$-3.26 Million | AU$2.51 Million | ▲ +71.1% |
| 2022 | -4.32x | AU$-8.29 Million | AU$-8.30 Million | AU$1.92 Million | ▲ +23.4% |
| 2021 | -5.64x | AU$-9.13 Million | AU$-9.49 Million | AU$1.62 Million | ▼ -18.5% |
| 2020 | -4.76x | AU$-10.63 Million | AU$-10.69 Million | AU$2.23 Million | ▲ +9.6% |
| 2019 | -5.27x | AU$-8.42 Million | AU$-8.64 Million | AU$1.60 Million | ▼ -1397.7% |
| 2018 | -0.35x | AU$-7.51 Million | AU$-9.06 Million | AU$21.37 Million | ▲ +55.8% |
| 2017 | -0.80x | AU$-12.44 Million | AU$-13.16 Million | AU$15.62 Million | — |