Nawi Brothers Group Ltd (NAWI) — Financial Flexibility Index
Nawi Brothers Group Ltd (NAWI) has a Financial Flexibility Index of -0.18x as of September 2025. Free cash flow of ILA-708.50 Million (operating CF ILA-709.63 Million minus capex ILA1.12 Million) represents 0% of total liabilities (ILA3.88 Billion). Check Nawi Brothers Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nawi Brothers Group Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Nawi Brothers Group Ltd across 12 annual periods. See NAWI working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nawi Brothers Group Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Nawi Brothers Group Ltd. For the full company profile including market capitalisation, see Nawi Brothers Group Ltd (NAWI) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.08x | ILA-258.42 Million | ILA-258.46 Million | ILA3.22 Billion | ▼ -190.7% |
| 2023 | 0.09x | ILA229.44 Million | ILA229.43 Million | ILA2.59 Billion | ▲ +346.8% |
| 2022 | -0.04x | ILA-98.31 Million | ILA-98.34 Million | ILA2.74 Billion | ▲ +65.5% |
| 2021 | -0.10x | ILA-280.33 Million | ILA-281.05 Million | ILA2.70 Billion | ▼ -128.5% |
| 2020 | 0.36x | ILA503.83 Million | ILA503.80 Million | ILA1.38 Billion | ▲ +39.6% |
| 2019 | 0.26x | ILA535.39 Million | ILA535.31 Million | ILA2.05 Billion | ▲ +2932.9% |
| 2018 | 0.01x | ILA15.06 Million | ILA14.70 Million | ILA1.75 Billion | ▲ +123.4% |
| 2017 | -0.04x | ILA-61.44 Million | ILA-61.46 Million | ILA1.67 Billion | ▲ +94.1% |
| 2016 | -0.63x | ILA-851.55 Million | ILA-851.60 Million | ILA1.36 Billion | ▼ -6140.3% |
| 2015 | 0.01x | ILA10.66 Million | ILA10.63 Million | ILA1.03 Billion | ▼ -60.2% |
| 2014 | 0.03x | ILA23.47 Million | ILA23.46 Million | ILA899.19 Million | ▲ +2050.2% |
| 2013 | 0.00x | ILA849.00K | ILA820.00K | ILA699.43 Million | — |