NEWPATH RESOURCES INC. (0MZ) — Financial Flexibility Index
NEWPATH RESOURCES INC. (0MZ) has a Financial Flexibility Index of -0.01x as of January 2026. Free cash flow of €-41.66K (operating CF €-41.66K minus capex €0.00) represents 0% of total liabilities (€4.41 Million). Check NEWPATH RESOURCES INC. 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
NEWPATH RESOURCES INC. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for NEWPATH RESOURCES INC. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NEWPATH RESOURCES INC..
Annual Financial Flexibility Index for NEWPATH RESOURCES INC. (2022–2025)
Year-by-year free cash flow to debt coverage for NEWPATH RESOURCES INC.. Explore cash flow to debt ratio of NEWPATH RESOURCES INC. to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | €-142.66K | €-142.66K | €3.89 Million | ▲ +74.2% |
| 2024 | -0.14x | €-466.36K | €-466.36K | €3.28 Million | ▲ +58.7% |
| 2023 | -0.34x | €-791.66K | €-791.66K | €2.30 Million | ▲ +45.1% |
| 2022 | -0.63x | €-1.27 Million | €-1.50 Million | €2.02 Million | — |