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).
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 (NWTG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Newton Golf Company (NWTG) 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 | — |