New World Resources Ltd Financial Flexibility Index
New World Resources Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New World Resources Ltd (2011–2024)
Financial flexibility index of New World Resources Ltd from 2011 to 2024. Historical Financial Flexibility Index trend for New World Resources Ltd across 14 annual periods. Explore New World Resources Ltd (NWC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
New World Resources Ltd Financial Flexibility Index by Year (2011–2024)
New World Resources Ltd financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for New World Resources Ltd. For the full cash flow conversion analysis, see NWC cash generation efficiency.
| 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 | — |