Newpark REIT Limited (NRL) — Financial Flexibility Index
Newpark REIT Limited (NRL) has a Financial Flexibility Index of 0.02x as of February 2020. Free cash flow of ZAC12.00 Million (operating CF ZAC12.00 Million minus capex ZAC0.00) represents 0% of total liabilities (ZAC499.98 Million). Check Newpark REIT Limited (NRL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newpark REIT Limited Financial Flexibility Index (2015–2026)
Historical Financial Flexibility Index trend for Newpark REIT Limited across 10 annual periods. For the full cash flow conversion analysis, see Newpark REIT Limited (NRL) cash flow conversion.
Annual Financial Flexibility Index for Newpark REIT Limited (2015–2026)
Year-by-year free cash flow to debt coverage for Newpark REIT Limited. Explore Newpark REIT Limited (NRL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.14x | ZAC58.82 Million | ZAC58.82 Million | ZAC427.42 Million | ▼ -2.7% |
| 2025 | 0.14x | ZAC68.24 Million | ZAC68.24 Million | ZAC482.33 Million | ▼ -16.4% |
| 2024 | 0.17x | ZAC83.55 Million | ZAC83.52 Million | ZAC493.77 Million | ▲ +39.9% |
| 2023 | 0.12x | ZAC56.70 Million | ZAC56.35 Million | ZAC468.83 Million | ▲ +23.3% |
| 2020 | 0.10x | ZAC49.04 Million | ZAC48.13 Million | ZAC499.98 Million | ▼ -9.2% |
| 2019 | 0.11x | ZAC53.49 Million | ZAC53.45 Million | ZAC495.25 Million | ▼ -3.9% |
| 2018 | 0.11x | ZAC54.82 Million | ZAC52.24 Million | ZAC487.85 Million | ▲ +35.2% |
| 2017 | 0.08x | ZAC43.60 Million | ZAC42.09 Million | ZAC524.73 Million | ▼ -15.1% |
| 2016 | 0.10x | ZAC29.25 Million | ZAC28.15 Million | ZAC298.83 Million | ▲ +789.2% |
| 2015 | -0.01x | ZAC-5.05 Million | ZAC-6.15 Million | ZAC355.89 Million | — |