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). Also explore NRW Holdings Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of NRW Holdings Ltd to assess the company's strategic physical and investment asset allocation.

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 NWH market cap overview.

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