Newfield Resources Ltd (NWF) — Financial Flexibility Index
Newfield Resources Ltd (NWF) has a Financial Flexibility Index of -0.09x as of June 2024. Free cash flow of AU$-1.41 Million (operating CF AU$-2.43 Million minus capex AU$1.02 Million) represents 0% of total liabilities (AU$15.64 Million). Check total reinvestment intensity of Newfield Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newfield Resources Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Newfield Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Newfield Resources Ltd (NWF) cash conversion ratio.
Annual Financial Flexibility Index for Newfield Resources Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Newfield Resources Ltd. Explore how well can Newfield Resources Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | AU$-3.69 Million | AU$-5.70 Million | AU$15.64 Million | ▼ -91.9% |
| 2023 | -0.12x | AU$-5.04 Million | AU$-10.36 Million | AU$41.01 Million | ▼ -165.0% |
| 2022 | 0.19x | AU$5.59 Million | AU$-7.31 Million | AU$29.55 Million | ▲ +79.1% |
| 2021 | 0.11x | AU$8.01 Million | AU$-3.37 Million | AU$75.84 Million | ▼ -71.5% |
| 2020 | 0.37x | AU$20.40 Million | AU$-1.68 Million | AU$55.17 Million | ▼ -34.2% |
| 2019 | 0.56x | AU$14.27 Million | AU$-539.53K | AU$25.40 Million | ▲ +146.8% |
| 2018 | 0.23x | AU$5.26 Million | AU$-3.60 Million | AU$23.12 Million | ▼ -98.8% |
| 2017 | 18.74x | AU$7.59 Million | AU$-563.25K | AU$404.88K | ▲ +135.5% |
| 2016 | 7.96x | AU$8.00 Million | AU$-1.93 Million | AU$1.00 Million | ▼ -31.1% |
| 2015 | 11.54x | AU$8.48 Million | AU$-839.87K | AU$734.74K | ▲ +130.4% |
| 2014 | 5.01x | AU$1.27 Million | AU$-676.81K | AU$254.24K | ▲ +9.1% |
| 2013 | 4.59x | AU$494.48K | AU$-205.39K | AU$107.70K | ▲ +230.8% |
| 2012 | -3.51x | AU$-199.48K | AU$-199.49K | AU$56.81K | — |