NRW Holdings Ltd (NWH) — Financial Flexibility Index
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 NWH PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NRW Holdings Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for NRW Holdings Ltd across 19 annual periods. See NWH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NRW Holdings Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for NRW Holdings Ltd. For the full company profile including market capitalisation, see NRW Holdings Ltd (NWH) market capitalisation.
| 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 | — |