NEW FRONTIER VENT. INC. (S1O) — Financial Flexibility Index
Latest as of September 2025:
0.00x
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).
Financial Flexibility Index
0.00x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-272.00
Operating CF − Capex
Total Liabilities
€570.98K
EUR
Capital Expenditures
€0.00
EUR
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 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities