Nature Wood Group Limited American Depositary Shares (NWGL) — Financial Flexibility Index
Nature Wood Group Limited American Depositary Shares (NWGL) has a Financial Flexibility Index of -0.02x as of June 2023. Free cash flow of $-994.08K (operating CF $-994.08K minus capex $0.00) represents 0% of total liabilities ($49.60 Million). Also explore Nature Wood Group Limited American Depos net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nature Wood Group Limited American Depositary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Nature Wood Group Limited American Depositary Shares across 6 annual periods. Check NWGL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nature Wood Group Limited American Depositary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Nature Wood Group Limited American Depositary Shares. For the full company profile including market capitalisation, see Nature Wood Group Limited American Depos (NWGL) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | $-854.33K | $-906.87K | $10.61 Million | ▼ -183.1% |
| 2024 | 0.10x | $3.07 Million | $2.32 Million | $31.70 Million | ▲ +275.2% |
| 2023 | 0.03x | $933.99K | $-239.23K | $36.14 Million | ▼ -80.6% |
| 2022 | 0.13x | $7.39 Million | $5.87 Million | $55.56 Million | ▲ +29.0% |
| 2021 | 0.10x | $5.79 Million | $3.25 Million | $56.17 Million | ▲ +1038.8% |
| 2020 | 0.01x | $487.00K | $-2.60 Million | $53.79 Million | — |