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$156.90K). Check NYM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Narryer Metals Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Narryer Metals Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Narryer Metals Ltd generate cash.
Annual Financial Flexibility Index for Narryer Metals Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Narryer Metals Ltd. Explore Narryer Metals Ltd (NYM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -10.39x | AU$-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 | — |