Nexted Group Ltd (NXD) — Financial Flexibility Index
Nexted Group Ltd (NXD) has a Financial Flexibility Index of 0.11x as of June 2025. Free cash flow of AU$10.38 Million (operating CF AU$10.29 Million minus capex AU$86.00K) represents 0% of total liabilities (AU$97.66 Million). Check Nexted Group Ltd (NXD) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nexted Group Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Nexted Group Ltd across 17 annual periods. See working capital position of Nexted Group Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nexted Group Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Nexted Group Ltd. For the full company profile including market capitalisation, see Nexted Group Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | AU$11.40 Million | AU$11.25 Million | AU$97.66 Million | ▼ -11.4% |
| 2024 | 0.13x | AU$13.12 Million | AU$1.71 Million | AU$99.66 Million | ▼ -55.2% |
| 2023 | 0.29x | AU$31.33 Million | AU$25.18 Million | AU$106.63 Million | ▲ +52.1% |
| 2022 | 0.19x | AU$14.13 Million | AU$11.20 Million | AU$73.12 Million | ▲ +473.2% |
| 2021 | 0.03x | AU$356.34K | AU$-24.15K | AU$10.57 Million | ▲ +60.3% |
| 2020 | 0.02x | AU$208.75K | AU$191.98K | AU$9.92 Million | ▲ +108.6% |
| 2019 | -0.24x | AU$-1.34 Million | AU$-1.54 Million | AU$5.49 Million | ▼ -294.0% |
| 2018 | -0.06x | AU$-625.02K | AU$-633.99K | AU$10.11 Million | ▲ +92.0% |
| 2017 | -0.77x | AU$-2.43 Million | AU$-2.43 Million | AU$3.15 Million | ▼ -209.9% |
| 2016 | -0.25x | AU$-1.28 Million | AU$-1.30 Million | AU$5.13 Million | ▼ -13.6% |
| 2015 | -0.22x | AU$-1.11 Million | AU$-1.86 Million | AU$5.05 Million | ▲ +92.5% |
| 2014 | -2.90x | AU$-551.63K | AU$-810.20K | AU$189.95K | ▼ -2.0% |
| 2013 | -2.85x | AU$-128.22K | AU$-140.63K | AU$45.06K | ▼ -3817.7% |
| 2012 | -0.07x | AU$-433.41K | AU$-433.41K | AU$5.97 Million | ▲ +78.1% |
| 2011 | -0.33x | AU$-1.61 Million | AU$-1.63 Million | AU$4.86 Million | ▲ +79.8% |
| 2010 | -1.64x | AU$-5.89 Million | AU$-5.90 Million | AU$3.58 Million | ▼ -377.5% |
| 2009 | 0.59x | AU$2.53 Million | AU$2.53K | AU$4.27 Million | — |