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). Also explore NEWPATH RESOURCES INC. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check NEWPATH RESOURCES INC. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 NEWPATH RESOURCES INC. (0MZ) total market value.
| 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 | — |