NEWLOX GOLD VENTURES Financial Flexibility Index
NEWLOX GOLD VENTURES financial flexibility index. NEWLOX GOLD VENTURES (NGO) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-24.92K (operating CF €-24.92K minus capex €0.00) represents 0% of total liabilities (€6.30 Million). Explore capital reinvestment ratio of NEWLOX GOLD VENTURES to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NEWLOX GOLD VENTURES (2022–2025)
Financial flexibility index of NEWLOX GOLD VENTURES from 2022 to 2025. Historical Financial Flexibility Index trend for NEWLOX GOLD VENTURES across 4 annual periods. Check how aggressively does NEWLOX GOLD VENTURES reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
NEWLOX GOLD VENTURES Financial Flexibility Index by Year (2022–2025)
NEWLOX GOLD VENTURES financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for NEWLOX GOLD VENTURES. For the full cash flow conversion analysis, see NGO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €232.56K | €582.00 | €9.67 Million | ▼ -91.3% |
| 2024 | 0.28x | €1.75 Million | €-222.77K | €6.32 Million | ▼ -47.1% |
| 2023 | 0.52x | €2.30 Million | €-302.87K | €4.39 Million | ▲ +35.7% |
| 2022 | 0.39x | €1.56 Million | €-841.41K | €4.05 Million | — |