Nrgene Technologies Ltd (NRGN) — Financial Flexibility Index
Nrgene Technologies Ltd (NRGN) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of ILA2.51 Million (operating CF ILA1.73 Million minus capex ILA775.50K) represents 0% of total liabilities (ILA5.12 Million). Also explore NRGN net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nrgene Technologies Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Nrgene Technologies Ltd across 8 annual periods. Check asset allocation strategy of Nrgene Technologies Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nrgene Technologies Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Nrgene Technologies Ltd. For the full company profile including market capitalisation, see NRGN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | ILA1.64 Million | ILA855.00K | ILA5.12 Million | ▲ +132.9% |
| 2024 | -0.97x | ILA-1.94 Million | ILA-3.56 Million | ILA2.00 Million | ▼ -54.9% |
| 2023 | -0.63x | ILA-2.24 Million | ILA-3.91 Million | ILA3.57 Million | ▲ +28.3% |
| 2022 | -0.87x | ILA-4.41 Million | ILA-6.12 Million | ILA5.04 Million | ▼ -70.2% |
| 2021 | -0.51x | ILA-4.46 Million | ILA-5.57 Million | ILA8.68 Million | ▼ -241.7% |
| 2020 | -0.15x | ILA-1.40 Million | ILA-1.42 Million | ILA9.33 Million | ▲ +66.5% |
| 2019 | -0.45x | ILA-3.56 Million | ILA-3.58 Million | ILA7.93 Million | ▼ -227.8% |
| 2018 | -0.14x | ILA-822.00K | ILA-839.00K | ILA6.01 Million | — |