New World Resources Ltd (NWC) — Financial Flexibility Index
New World Resources Ltd (NWC) has a Financial Flexibility Index of 5.11x as of December 2024. Free cash flow of AU$8.93 Million (operating CF AU$-1.13 Million minus capex AU$10.07 Million) represents 5% of total liabilities (AU$1.75 Million). Check New World Resources Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New World Resources Ltd Financial Flexibility Index (2011–2024)
Historical Financial Flexibility Index trend for New World Resources Ltd across 14 annual periods. For the full cash flow conversion analysis, see NWC cash flow metrics.
Annual Financial Flexibility Index for New World Resources Ltd (2011–2024)
Year-by-year free cash flow to debt coverage for New World Resources Ltd. Explore how well can New World Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.81x | AU$15.50 Million | AU$-2.09 Million | AU$3.22 Million | ▼ -34.5% |
| 2023 | 7.34x | AU$14.26 Million | AU$-1.30 Million | AU$1.94 Million | ▲ +358.9% |
| 2022 | 1.60x | AU$14.58 Million | AU$-3.60 Million | AU$9.11 Million | ▼ -78.7% |
| 2021 | 7.50x | AU$6.76 Million | AU$-1.95 Million | AU$901.91K | ▲ +36.2% |
| 2020 | 5.50x | AU$2.06 Million | AU$-852.48K | AU$374.82K | ▼ -24.8% |
| 2019 | 7.32x | AU$1.66 Million | AU$-1.58 Million | AU$226.87K | ▲ +3.2% |
| 2018 | 7.09x | AU$2.56 Million | AU$-1.08 Million | AU$360.45K | ▲ +356.7% |
| 2017 | 1.55x | AU$393.58K | AU$-519.49K | AU$253.38K | ▲ +80.5% |
| 2016 | 0.86x | AU$359.86K | AU$-556.68K | AU$418.17K | ▼ -24.3% |
| 2015 | 1.14x | AU$585.43K | AU$-453.11K | AU$515.07K | ▲ +12.7% |
| 2014 | 1.01x | AU$578.50K | AU$-630.85K | AU$573.59K | ▲ +373.1% |
| 2013 | -0.37x | AU$-285.90K | AU$-343.76K | AU$774.13K | ▼ -129.2% |
| 2012 | 1.27x | AU$739.32K | AU$-997.11K | AU$584.09K | ▲ +120.4% |
| 2011 | 0.57x | AU$1.09 Million | AU$-942.24K | AU$1.89 Million | — |