Nexus Minerals Ltd Financial Flexibility Index

Latest as of December 2025: -5.57x

Nexus Minerals Ltd financial flexibility index. Nexus Minerals Ltd (NXM) has a Financial Flexibility Index of -5.57x as of December 2025. Free cash flow of AU$-3.30 Million (operating CF AU$-3.33 Million minus capex AU$22.76K) represents -6% of total liabilities (AU$592.70K).

Financial Flexibility Index

-5.57x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-3.30 Million
Operating CF − Capex

Total Liabilities

AU$592.70K
AUD

Capital Expenditures

AU$22.76K
AUD

Financial Flexibility Index of Nexus Minerals Ltd (2008–2025)

Financial flexibility index of Nexus Minerals Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Nexus Minerals Ltd across 18 annual periods. Explore Nexus Minerals Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Nexus Minerals Ltd Financial Flexibility Index by Year (2008–2025)

Nexus Minerals Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Nexus Minerals Ltd. For the full cash flow conversion analysis, see Nexus Minerals Ltd (NXM) cash conversion ratio.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -4.81x AU$-4.69 Million AU$-4.71 Million AU$974.06K ▼ -26.3%
2024 -3.81x AU$-2.67 Million AU$-2.72 Million AU$699.62K ▲ +71.8%
2023 -13.54x AU$-7.46 Million AU$-7.60 Million AU$550.74K ▲ +44.4%
2022 -24.34x AU$-19.08 Million AU$-19.71 Million AU$783.70K ▼ -115.9%
2021 -11.28x AU$-3.73 Million AU$-3.80 Million AU$331.13K ▼ -323.0%
2020 -2.67x AU$-862.11K AU$-867.18K AU$323.41K ▲ +86.9%
2019 -20.27x AU$-2.18 Million AU$-2.19 Million AU$107.56K ▼ -631.6%
2018 -2.77x AU$-1.86 Million AU$-1.87 Million AU$669.95K ▲ +77.4%
2017 -12.28x AU$-1.77 Million AU$-1.78 Million AU$143.89K ▼ -84.3%
2016 -6.66x AU$-1.11 Million AU$-1.13 Million AU$166.63K ▼ -6.4%
2015 -6.26x AU$-948.27K AU$-956.52K AU$151.51K ▲ +10.8%
2014 -7.02x AU$-730.31K AU$-738.56K AU$104.03K ▲ +9.0%
2013 -7.71x AU$-1.96 Million AU$-2.11 Million AU$254.29K ▼ -2.4%
2012 -7.53x AU$-3.45 Million AU$-3.64 Million AU$457.75K ▲ +14.8%
2011 -8.84x AU$-3.75 Million AU$-3.90 Million AU$424.31K ▼ -1405.3%
2010 -0.59x AU$-2.10 Million AU$-2.15 Million AU$3.58 Million ▼ -229.6%
2009 0.45x AU$81.43K AU$-309.37K AU$179.72K ▼ -91.9%
2008 5.59x AU$582.83K AU$-311.65K AU$104.23K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities