New Era Energy & Digital, Inc. Financial Flexibility Index
New Era Energy & Digital, Inc. 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Era Energy & Digital, Inc. (2023–2025)
Financial flexibility index of New Era Energy & Digital, Inc. from 2023 to 2025. Historical Financial Flexibility Index trend for New Era Energy & Digital, Inc. across 3 annual periods. Check New Era Energy & Digital, Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
New Era Energy & Digital, Inc. Financial Flexibility Index by Year (2023–2025)
New Era Energy & Digital, Inc. financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for New Era Energy & Digital, Inc.. For the full cash flow conversion analysis, see cash flow conversion of New Era Energy & Digital, Inc..
| 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 | — |