Narryer Metals Ltd (NYM) — Financial Flexibility Index

Latest as of June 2025: -4.29x

Narryer Metals Ltd (NYM) has a Financial Flexibility Index of -4.29x as of June 2025. Free cash flow of AU$-673.21K (operating CF AU$-677.08K minus capex AU$3.87K) represents -4% of total liabilities (AU$156.90K). Also explore Narryer Metals Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-4.29x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-673.21K
Operating CF − Capex

Total Liabilities

AU$156.90K
AUD

Capital Expenditures

AU$3.87K
AUD

Narryer Metals Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Narryer Metals Ltd across 5 annual periods. Check Narryer Metals Ltd (NYM) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Narryer Metals Ltd (2021–2025)

Year-by-year free cash flow to debt coverage for Narryer Metals Ltd. For the full company profile including market capitalisation, see how much is Narryer Metals Ltd worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -10.39x AU$-1.63 Million AU$-1.63 Million AU$156.90K ▼ -51.7%
2024 -6.85x AU$-2.31 Million AU$-2.50 Million AU$337.90K ▲ +41.4%
2023 -11.68x AU$-2.79 Million AU$-2.80 Million AU$238.99K ▼ -68.8%
2022 -6.92x AU$-1.22 Million AU$-1.23 Million AU$176.38K ▲ +92.0%
2021 -86.13x AU$-1.22 Million AU$-1.23 Million AU$14.17K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities