New Century Logistics (BVI) Limited Ordinary Shares (NCEW) — Financial Flexibility Index
New Century Logistics (BVI) Limited Ordinary Shares (NCEW) has a Financial Flexibility Index of 0.08x as of December 2024. Free cash flow of $526.09K (operating CF $526.09K minus capex $0.00) represents 0% of total liabilities ($6.20 Million). Check New Century Logistics (BVI) Limited Ordi (NCEW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Century Logistics (BVI) Limited Ordinary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for New Century Logistics (BVI) Limited Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does New Century Logistics (BVI) Limited Ordi generate cash.
Annual Financial Flexibility Index for New Century Logistics (BVI) Limited Ordinary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for New Century Logistics (BVI) Limited Ordinary Shares. Explore NCEW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.36x | $-431.12K | $-438.11K | $1.19 Million | ▼ -408.0% |
| 2024 | 0.12x | $1.43 Million | $1.43 Million | $12.24 Million | ▲ +146.2% |
| 2023 | -0.25x | $-2.49 Million | $-2.49 Million | $9.81 Million | ▼ -138.8% |
| 2022 | 0.65x | $7.26 Million | $6.80 Million | $11.13 Million | ▲ +80.3% |
| 2021 | 0.36x | $4.67 Million | $4.58 Million | $12.90 Million | — |