Narryer Metals Ltd Financial Flexibility Index
Narryer Metals Ltd 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$156.90K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Narryer Metals Ltd (2021–2025)
Financial flexibility index of Narryer Metals Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Narryer Metals Ltd across 5 annual periods. Explore Narryer Metals Ltd (NYM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Narryer Metals Ltd Financial Flexibility Index by Year (2021–2025)
Narryer Metals Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Narryer Metals Ltd. For the full cash flow conversion analysis, see Narryer Metals Ltd (NYM) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.39x | AU$-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 | — |