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 how strategically is NEWLOX GOLD VENTURES's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See NGO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for NEWLOX GOLD VENTURES (2022–2025)
Year-by-year free cash flow to debt coverage for NEWLOX GOLD VENTURES. For the full company profile including market capitalisation, see NEWLOX GOLD VENTURES market cap and net worth.
| 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 | — |