NEWLOX GOLD VENTURES (NGO) — 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). Check NGO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEWLOX GOLD VENTURES Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for NEWLOX GOLD VENTURES across 4 annual periods. For the full cash flow conversion analysis, see NEWLOX GOLD VENTURES operating cash flow efficiency.
Annual Financial Flexibility Index for NEWLOX GOLD VENTURES (2022–2025)
Year-by-year free cash flow to debt coverage for NEWLOX GOLD VENTURES. Explore NGO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €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 | — |