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). Also explore NOUVEAU MONDE GRAPHITE (NM9A) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check NM9A strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for NOUVEAU MONDE GRAPHITE (2021–2025)
Year-by-year free cash flow to debt coverage for NOUVEAU MONDE GRAPHITE. For the full company profile including market capitalisation, see NOUVEAU MONDE GRAPHITE stock valuation.
| 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 | — |