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$15.64 Million). Check strategic asset allocation of Newfield Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newfield Resources Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Newfield Resources Ltd across 13 annual periods. See Newfield Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Newfield Resources Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Newfield Resources Ltd. For the full company profile including market capitalisation, see NWF market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | AU$-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 | — |