Newtree S.A (NEWT) — Financial Flexibility Index

Latest as of June 2005: 0.05x

Newtree S.A (NEWT) has a Financial Flexibility Index of 0.05x as of June 2005. Free cash flow of €37.95K (operating CF €30.83K minus capex €7.12K) represents 0% of total liabilities (€697.20K). Also explore Newtree S.A (NEWT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€37.95K
Operating CF − Capex

Total Liabilities

€697.20K
EUR

Capital Expenditures

€7.12K
EUR

Newtree S.A Financial Flexibility Index (2004–2004)

Historical Financial Flexibility Index trend for Newtree S.A across 1 annual periods. Check NEWT strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Newtree S.A (2004–2004)

Year-by-year free cash flow to debt coverage for Newtree S.A. For the full company profile including market capitalisation, see Newtree S.A (NEWT) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2004 -0.12x €-39.51K €-41.51K €339.90K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities