NRW Holdings Ltd Financial Flexibility Index
NRW Holdings Ltd 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). See free cash flow generation of NRW Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NRW Holdings Ltd (2007–2025)
Financial flexibility index of NRW Holdings Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for NRW Holdings Ltd across 19 annual periods. Check cash flow quality index of NRW Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
NRW Holdings Ltd Financial Flexibility Index by Year (2007–2025)
NRW Holdings Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for NRW Holdings Ltd. For the full cash flow conversion analysis, see NWH cash flow metrics.
| 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 | — |