NU World Holdings Ltd Financial Flexibility Index
NU World Holdings Ltd 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). See free cash flow generation of NU World Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NU World Holdings Ltd (2002–2025)
Financial flexibility index of NU World Holdings Ltd from 2002 to 2025. Historical Financial Flexibility Index trend for NU World Holdings Ltd across 24 annual periods. Check earnings quality score of NU World Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
NU World Holdings Ltd Financial Flexibility Index by Year (2002–2025)
NU World Holdings Ltd financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for NU World Holdings Ltd. For the full cash flow conversion analysis, see NU World Holdings Ltd (NWL) cash flow conversion.
| 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 | — |