Narryer Metals Ltd (NYM) — Financial Flexibility Index
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$156.90K). Check asset allocation strategy of Narryer Metals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Narryer Metals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Narryer Metals Ltd across 5 annual periods. See NYM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Narryer Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Narryer Metals Ltd. For the full company profile including market capitalisation, see NYM company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.39x | AU$-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 | — |