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). Check NWGL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NWGL cash flow conversion.
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. Explore Nature Wood Group Limited American Depos (NWGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |