Nexted Group Ltd Financial Flexibility Index
Nexted Group Ltd 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). See free cash flow generation of Nexted Group 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 Nexted Group Ltd (2009–2025)
Financial flexibility index of Nexted Group Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Nexted Group Ltd across 17 annual periods. Check NXD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Nexted Group Ltd Financial Flexibility Index by Year (2009–2025)
Nexted Group Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Nexted Group Ltd. For the full cash flow conversion analysis, see Nexted Group Ltd (NXD) cash conversion ratio.
| 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 | — |