Newpeak Metals Ltd (NPM) — Financial Flexibility Index
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$368.94K). Check NPM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newpeak Metals Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Newpeak Metals Ltd across 13 annual periods. For the full cash flow conversion analysis, see Newpeak Metals Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Newpeak Metals Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Newpeak Metals Ltd. Explore Newpeak Metals Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | AU$-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 | — |