Nuchev Ltd (NUC) — Financial Flexibility Index

Latest as of June 2025: -0.18x

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). Also explore Nuchev Ltd (NUC) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.14 Million
Operating CF − Capex

Total Liabilities

AU$6.16 Million
AUD

Capital Expenditures

AU$60.00K
AUD

Nuchev Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Nuchev Ltd across 9 annual periods. Check Nuchev Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities