Nufarm Ltd (NUF) — Financial Flexibility Index

Latest as of January 2026: -0.12x

Nufarm Ltd (NUF) has a Financial Flexibility Index of -0.12x as of January 2026. Free cash flow of AU$-316.42 Million (operating CF AU$-349.52 Million minus capex AU$33.09 Million) represents 0% of total liabilities (AU$2.74 Billion). Check total reinvestment intensity of Nufarm Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-316.42 Million
Operating CF − Capex

Total Liabilities

AU$2.74 Billion
AUD

Capital Expenditures

AU$33.09 Million
AUD

Nufarm Ltd Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for Nufarm Ltd across 35 annual periods. For the full cash flow conversion analysis, see Nufarm Ltd operating cash flow efficiency.

Annual Financial Flexibility Index for Nufarm Ltd (1991–2025)

Year-by-year free cash flow to debt coverage for Nufarm Ltd. Explore cash flow to debt ratio of Nufarm Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.11x AU$284.36 Million AU$162.76 Million AU$2.47 Billion ▼ -64.9%
2024 0.33x AU$725.35 Million AU$472.39 Million AU$2.22 Billion ▲ +649.3%
2023 0.04x AU$101.12 Million AU$-125.62 Million AU$2.32 Billion ▼ -77.3%
2022 0.19x AU$482.04 Million AU$321.12 Million AU$2.51 Billion ▼ -23.6%
2021 0.25x AU$566.68 Million AU$424.19 Million AU$2.25 Billion ▲ +1061.8%
2020 -0.03x AU$-62.61 Million AU$-231.51 Million AU$2.39 Billion ▼ -131.4%
2019 0.08x AU$272.77 Million AU$98.13 Million AU$3.27 Billion ▲ +145.4%
2018 0.03x AU$104.63 Million AU$-88.17 Million AU$3.08 Billion ▼ -66.4%
2017 0.10x AU$206.69 Million AU$55.44 Million AU$2.04 Billion ▼ -30.8%
2016 0.15x AU$279.35 Million AU$137.38 Million AU$1.91 Billion ▼ -16.6%
2015 0.18x AU$339.42 Million AU$228.51 Million AU$1.94 Billion ▼ -26.4%
2014 0.24x AU$372.23 Million AU$268.10 Million AU$1.56 Billion ▲ +155.9%
2013 0.09x AU$158.89 Million AU$62.79 Million AU$1.71 Billion ▼ -50.4%
2012 0.19x AU$248.39 Million AU$166.50 Million AU$1.32 Billion ▲ +7.4%
2011 0.17x AU$222.41 Million AU$154.40 Million AU$1.27 Billion ▼ -18.0%
2010 0.21x AU$286.01 Million AU$194.61 Million AU$1.34 Billion ▲ +597.1%
2009 0.03x AU$49.45 Million AU$-53.12 Million AU$1.62 Billion ▲ +1656.3%
2008 0.00x AU$3.32 Million AU$-127.40 Million AU$1.91 Billion ▼ -98.4%
2007 0.11x AU$148.69 Million AU$62.60 Million AU$1.41 Billion ▼ -13.0%
2006 0.12x AU$147.64 Million AU$62.90 Million AU$1.22 Billion ▼ -10.8%
2005 0.14x AU$126.60 Million AU$62.61 Million AU$931.78 Million ▼ -53.4%
2004 0.29x AU$253.98 Million AU$202.67 Million AU$871.08 Million ▼ -2.4%
2003 0.30x AU$267.61 Million AU$218.30 Million AU$895.49 Million ▲ +181.2%
2002 0.11x AU$99.38 Million AU$50.71 Million AU$935.18 Million ▼ -30.1%
2001 0.15x AU$127.65 Million AU$65.20 Million AU$839.08 Million ▼ -22.5%
2000 0.20x AU$147.26 Million AU$75.98 Million AU$750.42 Million ▼ -29.1%
1999 0.28x AU$157.13 Million AU$104.03 Million AU$567.36 Million ▲ +25.7%
1998 0.22x AU$141.14 Million AU$72.31 Million AU$640.41 Million ▲ +6.1%
1997 0.21x AU$87.61 Million AU$42.18 Million AU$421.87 Million ▼ -6.1%
1996 0.22x AU$69.12 Million AU$44.66 Million AU$312.66 Million ▲ +33.7%
1995 0.17x AU$44.21 Million AU$17.46 Million AU$267.49 Million ▼ -50.4%
1994 0.33x AU$78.43 Million AU$53.98 Million AU$235.26 Million ▲ +24.6%
1993 0.27x AU$47.63 Million AU$26.36 Million AU$178.03 Million ▲ +36.0%
1992 0.20x AU$34.32 Million AU$21.95 Million AU$174.41 Million ▼ -31.4%
1991 0.29x AU$46.09 Million AU$15.61 Million AU$160.62 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities