Newpark REIT Limited Financial Flexibility Index
Newpark REIT Limited 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). See Newpark REIT Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Newpark REIT Limited (2015–2026)
Financial flexibility index of Newpark REIT Limited from 2015 to 2026. Historical Financial Flexibility Index trend for Newpark REIT Limited across 10 annual periods. Check Newpark REIT Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Newpark REIT Limited Financial Flexibility Index by Year (2015–2026)
Newpark REIT Limited financial flexibility index by year from 2015 to 2026. Year-by-year free cash flow to debt coverage for Newpark REIT Limited. For the full cash flow conversion analysis, see Newpark REIT Limited (NRL) cash flow conversion.
| 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 | — |