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 0MZ PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See 0MZ working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NEWPATH RESOURCES INC. (2022–2025)
Year-by-year free cash flow to debt coverage for NEWPATH RESOURCES INC.. For the full company profile including market capitalisation, see 0MZ company net worth.
| 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 | — |