Nexted Group Ltd (NXD) — Financial Flexibility Index

Latest as of June 2025: 0.11x

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). Also explore Nexted Group Ltd (NXD) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$10.38 Million
Operating CF − Capex

Total Liabilities

AU$97.66 Million
AUD

Capital Expenditures

AU$86.00K
AUD

Nexted Group Ltd Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Nexted Group Ltd across 17 annual periods. Check NXD PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 NXD stock 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities