Nawi Brothers Group Ltd Financial Flexibility Index
Nawi Brothers Group Ltd 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). See cash generation quality of Nawi Brothers Group Ltd 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 Nawi Brothers Group Ltd (2013–2024)
Financial flexibility index of Nawi Brothers Group Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Nawi Brothers Group Ltd across 12 annual periods. Check NAWI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Nawi Brothers Group Ltd Financial Flexibility Index by Year (2013–2024)
Nawi Brothers Group Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Nawi Brothers Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Nawi Brothers Group Ltd.
| 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 | — |