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$6.16 Million). Check tangible equity quality of Nuchev Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nuchev Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Nuchev Ltd across 9 annual periods. For the full cash flow conversion analysis, see NUC cash flow metrics.
Annual Financial Flexibility Index for Nuchev Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Nuchev Ltd. Explore NUC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |