New Era Energy & Digital, Inc. (NUAI) — Financial Flexibility Index

Latest as of September 2025: -0.19x

New Era Energy & Digital, Inc. (NUAI) has a Financial Flexibility Index of -0.19x as of September 2025. Free cash flow of $-2.01 Million (operating CF $-2.50 Million minus capex $488.50K) represents 0% of total liabilities ($10.49 Million). Also explore NUAI shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.01 Million
Operating CF − Capex

Total Liabilities

$10.49 Million
USD

Capital Expenditures

$488.50K
USD

New Era Energy & Digital, Inc. Financial Flexibility Index (2023–2024)

Historical Financial Flexibility Index trend for New Era Energy & Digital, Inc. across 2 annual periods. Check New Era Energy & Digital, Inc. (NUAI) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for New Era Energy & Digital, Inc. (2023–2024)

Year-by-year free cash flow to debt coverage for New Era Energy & Digital, Inc.. For the full company profile including market capitalisation, see market value of New Era Energy & Digital, Inc..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.43x $-4.82 Million $-5.35 Million $11.23 Million ▼ -327.2%
2023 0.19x $1.29 Million $-2.68 Million $6.85 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities