Newtree S.A Financial Flexibility Index
Newtree S.A 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). See free cash flow generation of Newtree S.A to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Newtree S.A (2004–2004)
Financial flexibility index of Newtree S.A from 2004 to 2004. Historical Financial Flexibility Index trend for Newtree S.A across 1 annual periods. Check NEWT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Newtree S.A Financial Flexibility Index by Year (2004–2004)
Newtree S.A financial flexibility index by year from 2004 to 2004. Year-by-year free cash flow to debt coverage for Newtree S.A. For the full cash flow conversion analysis, see Newtree S.A (NEWT) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2004 | -0.12x | €-39.51K | €-41.51K | €339.90K | — |