Newpeak Metals Ltd (NPM) — Financial Flexibility Index

Latest as of December 2025: -4.45x

Newpeak Metals Ltd (NPM) has a Financial Flexibility Index of -4.45x as of December 2025. Free cash flow of AU$-1.64 Million (operating CF AU$-1.64 Million minus capex AU$4.00) represents -4% of total liabilities (AU$368.94K). Check strategic asset allocation of Newpeak Metals Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-4.45x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.64 Million
Operating CF − Capex

Total Liabilities

AU$368.94K
AUD

Capital Expenditures

AU$4.00
AUD

Newpeak Metals Ltd Financial Flexibility Index (2012–2024)

Historical Financial Flexibility Index trend for Newpeak Metals Ltd across 13 annual periods. See working capital to net assets of Newpeak Metals Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Newpeak Metals Ltd (2012–2024)

Year-by-year free cash flow to debt coverage for Newpeak Metals Ltd. For the full company profile including market capitalisation, see Newpeak Metals Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2024 -0.88x AU$-1.13 Million AU$-1.13 Million AU$1.28 Million ▼ -274.1%
2023 -0.24x AU$-522.91K AU$-835.02K AU$2.22 Million ▼ -147.0%
2022 0.50x AU$763.27K AU$-5.38K AU$1.52 Million ▼ -77.8%
2021 2.26x AU$1.29 Million AU$-1.00 Million AU$569.36K ▼ -26.6%
2020 3.08x AU$2.38 Million AU$-676.81K AU$775.07K ▲ +449.6%
2019 0.56x AU$595.99K AU$-395.22K AU$1.06 Million ▼ -41.9%
2018 0.96x AU$1.41 Million AU$-1.59 Million AU$1.47 Million ▼ -47.0%
2017 1.82x AU$930.77K AU$-1.23 Million AU$511.69K ▲ +27.6%
2016 1.43x AU$2.09 Million AU$-280.22K AU$1.47 Million ▲ +738.6%
2015 0.17x AU$306.11K AU$-190.90K AU$1.80 Million ▲ +162.7%
2014 0.06x AU$49.22K AU$-254.87K AU$760.26K ▼ -83.1%
2013 0.38x AU$201.68K AU$-327.39K AU$526.67K ▼ -87.8%
2012 3.15x AU$1.04 Million AU$-665.00K AU$329.57K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities