New Era Energy & Digital, Inc. (NUAI) — Financial Flexibility Index
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). Check New Era Energy & Digital, Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See NUAI working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 New Era Energy & Digital, Inc. market capitalisation.
| 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 | — |