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 cash flow reinvestment rate of Nexted Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Nexted Group Ltd.
Annual Financial Flexibility Index for Nexted Group Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Nexted Group Ltd. Explore Nexted Group Ltd (NXD) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |