Newfield Resources Ltd (NWF) — Financial Flexibility Index

Latest as of June 2024: -0.09x

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). Also explore NWF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.41 Million
Operating CF − Capex

Total Liabilities

AU$15.64 Million
AUD

Capital Expenditures

AU$1.02 Million
AUD

Newfield Resources Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Newfield Resources Ltd across 13 annual periods. Check Newfield Resources Ltd (NWF) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 market cap of Newfield Resources Ltd.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities