NU World Holdings Ltd (NWL) — Financial Flexibility Index

Latest as of February 2026: -0.47x

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). Also explore NWL year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC-76.60 Million
Operating CF − Capex

Total Liabilities

ZAC162.59 Million
ZAC

Capital Expenditures

ZAC253.00K
ZAC

NU World Holdings Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for NU World Holdings Ltd across 24 annual periods. Check NU World Holdings Ltd (NWL) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities