Newfield Resources Ltd Financial Flexibility Index
Newfield Resources Ltd 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$15.64 Million). Explore NWF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Newfield Resources Ltd (2012–2024)
Financial flexibility index of Newfield Resources Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Newfield Resources Ltd across 13 annual periods. Check Newfield Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Newfield Resources Ltd Financial Flexibility Index by Year (2012–2024)
Newfield Resources Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Newfield Resources Ltd. For the full cash flow conversion analysis, see NWF operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.24x | AU$-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 | — |