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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NWL cash flow metrics.
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. Explore NWL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |