NU World Holdings Ltd (NWL) — Financial Flexibility Index
NU World Holdings Ltd (NWL) has a Financial Flexibility Index of -0.47x as of February 2026. Free cash flow of ZAC-76.60 Million (operating CF ZAC-76.86 Million minus capex ZAC253.00K) represents 0% of total liabilities (ZAC162.59 Million). Check NU World Holdings Ltd (NWL) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NU World Holdings Ltd Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for NU World Holdings Ltd across 24 annual periods. See NU World Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NU World Holdings Ltd (2002–2025)
Year-by-year free cash flow to debt coverage for NU World Holdings Ltd. For the full company profile including market capitalisation, see NU World Holdings Ltd (NWL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | ZAC6.80 Million | ZAC5.61 Million | ZAC197.75 Million | ▼ -52.9% |
| 2024 | 0.07x | ZAC16.84 Million | ZAC14.52 Million | ZAC230.53 Million | ▼ -91.2% |
| 2023 | 0.83x | ZAC201.36 Million | ZAC198.60 Million | ZAC242.19 Million | ▲ +196.5% |
| 2022 | -0.86x | ZAC-182.05 Million | ZAC-183.03 Million | ZAC211.41 Million | ▼ -172.1% |
| 2021 | 1.19x | ZAC378.12 Million | ZAC374.13 Million | ZAC316.52 Million | ▲ +120.2% |
| 2020 | 0.54x | ZAC193.53 Million | ZAC191.19 Million | ZAC356.78 Million | ▲ +2335.3% |
| 2019 | 0.02x | ZAC10.95 Million | ZAC7.71 Million | ZAC491.76 Million | ▲ +111.5% |
| 2018 | -0.19x | ZAC-86.25 Million | ZAC-88.48 Million | ZAC443.71 Million | ▼ -188.9% |
| 2017 | 0.22x | ZAC77.92 Million | ZAC74.26 Million | ZAC356.14 Million | ▲ +485.3% |
| 2016 | 0.04x | ZAC13.40 Million | ZAC8.68 Million | ZAC358.63 Million | ▲ +115.3% |
| 2015 | -0.24x | ZAC-88.54 Million | ZAC-94.26 Million | ZAC362.18 Million | ▼ -60.4% |
| 2014 | -0.15x | ZAC-39.70 Million | ZAC-43.48 Million | ZAC260.39 Million | ▼ -116.0% |
| 2013 | 0.95x | ZAC182.25 Million | ZAC123.38 Million | ZAC191.59 Million | ▲ +290.4% |
| 2012 | -0.50x | ZAC-133.49 Million | ZAC-139.36 Million | ZAC267.14 Million | ▼ -359.3% |
| 2011 | 0.19x | ZAC40.98 Million | ZAC36.56 Million | ZAC212.66 Million | ▲ +160.1% |
| 2010 | -0.32x | ZAC-76.83 Million | ZAC-82.13 Million | ZAC239.50 Million | ▼ -442.1% |
| 2009 | 0.09x | ZAC17.70 Million | ZAC12.09 Million | ZAC188.72 Million | ▲ +133.5% |
| 2008 | -0.28x | ZAC-53.17 Million | ZAC-56.07 Million | ZAC189.84 Million | ▼ -213.7% |
| 2007 | 0.25x | ZAC36.95 Million | ZAC34.19 Million | ZAC150.02 Million | ▲ +0.7% |
| 2006 | 0.24x | ZAC58.95 Million | ZAC54.73 Million | ZAC241.02 Million | ▼ -30.4% |
| 2005 | 0.35x | ZAC70.98 Million | ZAC65.47 Million | ZAC201.93 Million | ▼ -1.0% |
| 2004 | 0.36x | ZAC76.16 Million | ZAC72.12 Million | ZAC214.40 Million | ▲ +36.3% |
| 2003 | 0.26x | ZAC38.11 Million | ZAC33.26 Million | ZAC146.20 Million | ▼ -37.6% |
| 2002 | 0.42x | ZAC59.92 Million | ZAC45.92 Million | ZAC143.53 Million | — |