NEW FRONTIER VENT. INC. Financial Flexibility Index
NEW FRONTIER VENT. INC. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NEW FRONTIER VENT. INC. (2021–2024)
Financial flexibility index of NEW FRONTIER VENT. INC. from 2021 to 2024. Historical Financial Flexibility Index trend for NEW FRONTIER VENT. INC. across 4 annual periods. Explore NEW FRONTIER VENT. INC. (S1O) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
NEW FRONTIER VENT. INC. Financial Flexibility Index by Year (2021–2024)
NEW FRONTIER VENT. INC. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for NEW FRONTIER VENT. INC.. For the full cash flow conversion analysis, see NEW FRONTIER VENT. INC. (S1O) cash conversion ratio.
| 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 | — |