NRW Holdings Ltd (NWH) — Financial Flexibility Index

Latest as of December 2025: 0.16x

NRW Holdings Ltd (NWH) has a Financial Flexibility Index of 0.16x as of December 2025. Free cash flow of AU$223.27 Million (operating CF AU$167.30 Million minus capex AU$55.98 Million) represents 0% of total liabilities (AU$1.41 Billion). Check how aggressively does NRW Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.16x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$223.27 Million
Operating CF − Capex

Total Liabilities

AU$1.41 Billion
AUD

Capital Expenditures

AU$55.98 Million
AUD

NRW Holdings Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for NRW Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see NRW Holdings Ltd (NWH) cash flow conversion.

Annual Financial Flexibility Index for NRW Holdings Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for NRW Holdings Ltd. Explore NRW Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.37x AU$405.90 Million AU$251.47 Million AU$1.09 Billion ▼ -16.7%
2024 0.45x AU$428.36 Million AU$233.53 Million AU$959.70 Million ▲ +2.3%
2023 0.44x AU$434.29 Million AU$246.99 Million AU$995.37 Million ▼ -20.0%
2022 0.55x AU$494.35 Million AU$288.00 Million AU$906.05 Million ▲ +109.9%
2021 0.26x AU$226.04 Million AU$147.44 Million AU$869.46 Million ▼ -22.5%
2020 0.34x AU$298.32 Million AU$215.70 Million AU$889.09 Million ▼ -43.7%
2019 0.60x AU$177.08 Million AU$99.82 Million AU$297.13 Million ▲ +22.2%
2018 0.49x AU$120.73 Million AU$74.76 Million AU$247.54 Million ▲ +2.6%
2017 0.48x AU$62.97 Million AU$47.06 Million AU$132.49 Million ▲ +26.4%
2016 0.38x AU$56.62 Million AU$47.60 Million AU$150.63 Million ▲ +333.9%
2015 -0.16x AU$-38.71 Million AU$-47.23 Million AU$240.82 Million ▼ -149.8%
2014 0.32x AU$133.68 Million AU$104.13 Million AU$414.25 Million ▼ -3.8%
2013 0.34x AU$154.77 Million AU$104.53 Million AU$461.13 Million ▼ -17.8%
2012 0.41x AU$211.33 Million AU$173.18 Million AU$517.86 Million ▼ -36.8%
2011 0.65x AU$179.63 Million AU$77.75 Million AU$278.30 Million ▲ +50.3%
2010 0.43x AU$92.46 Million AU$71.12 Million AU$215.34 Million ▼ -23.7%
2009 0.56x AU$95.37 Million AU$88.12 Million AU$169.53 Million ▲ +460.0%
2008 0.10x AU$19.54 Million AU$14.76 Million AU$194.44 Million ▼ -68.5%
2007 0.32x AU$51.81 Million AU$41.95 Million AU$162.22 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities