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 NEW FRONTIER VENT. INC. equity growth rate 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. For the full cash flow conversion analysis, see NEW FRONTIER VENT. INC. cash flow conversion.
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.. Explore how well can NEW FRONTIER VENT. INC. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |