Nuchev Ltd Financial Flexibility Index
Nuchev Ltd 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$6.16 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Nuchev Ltd (2017–2025)
Financial flexibility index of Nuchev Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Nuchev Ltd across 9 annual periods. Explore Nuchev Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nuchev Ltd Financial Flexibility Index by Year (2017–2025)
Nuchev Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Nuchev Ltd. For the full cash flow conversion analysis, see how efficiently does Nuchev Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.58x | AU$-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 | — |