NOUVEAU MONDE GRAPHITE (NM9A) — Financial Flexibility Index
NOUVEAU MONDE GRAPHITE (NM9A) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of €-8.13 Million (operating CF €-10.58 Million minus capex €2.46 Million) represents 0% of total liabilities (€94.60 Million). Check how tangible is NOUVEAU MONDE GRAPHITE's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NOUVEAU MONDE GRAPHITE Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NOUVEAU MONDE GRAPHITE across 5 annual periods. For the full cash flow conversion analysis, see NM9A cash flow conversion.
Annual Financial Flexibility Index for NOUVEAU MONDE GRAPHITE (2021–2025)
Year-by-year free cash flow to debt coverage for NOUVEAU MONDE GRAPHITE. Explore debt repayment capacity of NOUVEAU MONDE GRAPHITE to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.30x | €-28.49 Million | €-42.17 Million | €94.60 Million | ▲ +59.9% |
| 2024 | -0.75x | €-37.90 Million | €-51.95 Million | €50.44 Million | ▼ -77.4% |
| 2023 | -0.42x | €-29.44 Million | €-39.52 Million | €69.51 Million | ▼ -80.9% |
| 2022 | -0.23x | €-18.20 Million | €-44.88 Million | €77.75 Million | ▼ -281.9% |
| 2021 | 0.13x | €2.66 Million | €-34.33 Million | €20.65 Million | — |