Newton Golf Company Financial Flexibility Index
Newton Golf Company financial flexibility index. Newton Golf Company (NWTG) has a Financial Flexibility Index of -0.27x as of June 2026. Free cash flow of $-1.64 Million (operating CF $-1.72 Million minus capex $82.00K) represents 0% of total liabilities ($5.99 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Newton Golf Company (2020–2025)
Financial flexibility index of Newton Golf Company from 2020 to 2025. Historical Financial Flexibility Index trend for Newton Golf Company across 6 annual periods. Explore NWTG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Newton Golf Company Financial Flexibility Index by Year (2020–2025)
Newton Golf Company financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Newton Golf Company. For the full cash flow conversion analysis, see NWTG cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.98x | $-4.70 Million | $-5.17 Million | $2.37 Million | ▼ -568.6% |
| 2024 | -0.30x | $-4.43 Million | $-4.93 Million | $14.95 Million | ▲ +96.2% |
| 2023 | -7.88x | $-4.76 Million | $-5.05 Million | $604.00K | ▼ -2775.8% |
| 2022 | -0.27x | $-710.00K | $-785.00K | $2.59 Million | ▼ -172.3% |
| 2021 | -0.10x | $-171.00K | $-171.00K | $1.70 Million | ▲ +40.0% |
| 2020 | -0.17x | $-228.00K | $-228.00K | $1.36 Million | — |