Newton Golf Company (NWTG) — Financial Flexibility Index
Newton Golf Company (NWTG) has a Financial Flexibility Index of -0.41x as of December 2025. Free cash flow of $-980.00K (operating CF $-1.06 Million minus capex $85.00K) represents 0% of total liabilities ($2.37 Million). Also explore how fast is Newton Golf Company growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newton Golf Company Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Newton Golf Company across 6 annual periods. See Newton Golf Company balance sheet independence to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Newton Golf Company (2020–2025)
Year-by-year free cash flow to debt coverage for Newton Golf Company. For the full company profile including market capitalisation, see NWTG stock market capitalisation.
| 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 | — |