NOUVEAU MONDE GRAPHITE Financial Flexibility Index
NOUVEAU MONDE GRAPHITE 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NOUVEAU MONDE GRAPHITE (2021–2025)
Financial flexibility index of NOUVEAU MONDE GRAPHITE from 2021 to 2025. Historical Financial Flexibility Index trend for NOUVEAU MONDE GRAPHITE across 5 annual periods. Check earnings quality score of NOUVEAU MONDE GRAPHITE to evaluate the quality of earnings relative to operating cash generation.
NOUVEAU MONDE GRAPHITE Financial Flexibility Index by Year (2021–2025)
NOUVEAU MONDE GRAPHITE financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NOUVEAU MONDE GRAPHITE. For the full cash flow conversion analysis, see NOUVEAU MONDE GRAPHITE (NM9A) cash conversion ratio.
| 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 | — |