NEW FRONTIER VENT. INC. (S1O) — Financial Flexibility Index
NEW FRONTIER VENT. INC. (S1O) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of €-272.00 (operating CF €-272.00 minus capex €0.00) represents 0% of total liabilities (€570.98K). Also explore S1O net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NEW FRONTIER VENT. INC. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for NEW FRONTIER VENT. INC. across 4 annual periods. See S1O net asset quality index to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for NEW FRONTIER VENT. INC. (2021–2024)
Year-by-year free cash flow to debt coverage for NEW FRONTIER VENT. INC.. For the full company profile including market capitalisation, see market value of NEW FRONTIER VENT. INC..
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | €-73.39K | €-73.39K | €533.82K | ▼ -4875.1% |
| 2023 | 0.00x | €-1.17K | €-1.17K | €423.02K | ▲ +96.5% |
| 2022 | -0.08x | €-35.83K | €-35.83K | €447.88K | ▲ +78.2% |
| 2021 | -0.37x | €-107.65K | €-107.65K | €293.89K | — |