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). Check total reinvestment intensity of Nrgene Technologies Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Nrgene Technologies Ltd cash flow conversion.
Annual Financial Flexibility Index for Nrgene Technologies Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Nrgene Technologies Ltd. Explore NRGN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |