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 strategically is NOUVEAU MONDE GRAPHITE's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See NM9A working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is NOUVEAU MONDE GRAPHITE worth.
| 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 | — |