Nexus Minerals Ltd (NXM) — 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$592.70K). Check Nexus Minerals Ltd (NXM) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nexus Minerals Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Nexus Minerals Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Nexus Minerals Ltd.
Annual Financial Flexibility Index for Nexus Minerals Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Nexus Minerals Ltd. Explore Nexus Minerals Ltd (NXM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.81x | AU$-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 | — |