New Era Energy & Digital, Inc. (NUAI) — Financial Flexibility Index
New Era Energy & Digital, Inc. (NUAI) has a Financial Flexibility Index of -0.05x as of June 2026. Free cash flow of $-1.74 Million (operating CF $-5.02 Million minus capex $3.28 Million) represents 0% of total liabilities ($36.11 Million). Check New Era Energy & Digital, Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Era Energy & Digital, Inc. Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for New Era Energy & Digital, Inc. across 3 annual periods. For the full cash flow conversion analysis, see New Era Energy & Digital, Inc. cash conversion from operations.
Annual Financial Flexibility Index for New Era Energy & Digital, Inc. (2023–2025)
Year-by-year free cash flow to debt coverage for New Era Energy & Digital, Inc.. Explore New Era Energy & Digital, Inc. (NUAI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.61x | $-10.14 Million | $-11.81 Million | $16.75 Million | ▼ -41.2% |
| 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 | — |