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 Nrgene Technologies Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Nrgene Technologies Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Nrgene Technologies Ltd stock valuation.
| 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 | — |