NEWPATH RESOURCES INC. Financial Flexibility Index
NEWPATH RESOURCES INC. 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). See 0MZ free cash flow to operating cash ratio 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 NEWPATH RESOURCES INC. (2022–2025)
Financial flexibility index of NEWPATH RESOURCES INC. from 2022 to 2025. Historical Financial Flexibility Index trend for NEWPATH RESOURCES INC. across 4 annual periods. Explore NEWPATH RESOURCES INC. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NEWPATH RESOURCES INC. Financial Flexibility Index by Year (2022–2025)
NEWPATH RESOURCES INC. financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for NEWPATH RESOURCES INC.. For the full cash flow conversion analysis, see NEWPATH RESOURCES INC. (0MZ) cash conversion ratio.
| 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 | — |