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 how strategically is New World Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See NWC working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see NWC stock market capitalisation.
| 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 | — |