New Century Logistics (BVI) Limited Ordinary Shares Financial Flexibility Index

Latest as of December 2024: 0.08x

New Century Logistics (BVI) Limited Ordinary Shares 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). See how much free cash does New Century Logistics (BVI) Limited Ordi generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

$526.09K
Operating CF − Capex

Total Liabilities

$6.20 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of New Century Logistics (BVI) Limited Ordinary Shares (2021–2025)

Financial flexibility index of New Century Logistics (BVI) Limited Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for New Century Logistics (BVI) Limited Ordinary Shares across 5 annual periods. Check how high is New Century Logistics (BVI) Limited Ordi's earnings quality to evaluate the quality of earnings relative to operating cash generation.

New Century Logistics (BVI) Limited Ordinary Shares Financial Flexibility Index by Year (2021–2025)

New Century Logistics (BVI) Limited Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for New Century Logistics (BVI) Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does New Century Logistics (BVI) Limited Ordi generate cash.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities