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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NAWI cash flow metrics.
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. Explore Nawi Brothers Group Ltd (NAWI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |