Newtree S.A (NEWT) — Financial Flexibility Index
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). Check total reinvestment intensity of Newtree S.A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newtree S.A Financial Flexibility Index (2004–2004)
Historical Financial Flexibility Index trend for Newtree S.A across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Newtree S.A.
Annual Financial Flexibility Index for Newtree S.A (2004–2004)
Year-by-year free cash flow to debt coverage for Newtree S.A. Explore Newtree S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2004 | -0.12x | €-39.51K | €-41.51K | €339.90K | — |