Nature Wood Group Limited American Depositary Shares Financial Flexibility Index
Nature Wood Group Limited American Depositary Shares 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). See NWGL free cash flow to operating cash ratio 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 Nature Wood Group Limited American Depositary Shares (2020–2025)
Financial flexibility index of Nature Wood Group Limited American Depositary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Nature Wood Group Limited American Depositary Shares across 6 annual periods. Check Nature Wood Group Limited American Depos (NWGL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Nature Wood Group Limited American Depositary Shares Financial Flexibility Index by Year (2020–2025)
Nature Wood Group Limited American Depositary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Nature Wood Group Limited American Depositary Shares. For the full cash flow conversion analysis, see how efficiently does Nature Wood Group Limited American Depos generate cash.
| 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 | — |