Newton Golf Company (NWTG) — 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). Check Newton Golf Company tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Newton Golf Company generate cash.
Annual Financial Flexibility Index for Newton Golf Company (2020–2025)
Year-by-year free cash flow to debt coverage for Newton Golf Company. Explore Newton Golf Company (NWTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |