New Concept Energy Inc (GBR) — Financial Flexibility Index
New Concept Energy Inc (GBR) has a Financial Flexibility Index of -1.02x as of March 2026. Free cash flow of $-65.00K (operating CF $-65.00K minus capex $0.00) represents -1% of total liabilities ($64.00K). Check how strategically is New Concept Energy Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Concept Energy Inc Financial Flexibility Index (1992–2025)
Historical Financial Flexibility Index trend for New Concept Energy Inc across 34 annual periods. See GBR current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for New Concept Energy Inc (1992–2025)
Year-by-year free cash flow to debt coverage for New Concept Energy Inc. For the full company profile including market capitalisation, see market cap of New Concept Energy Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | $20.00K | $20.00K | $69.00K | ▲ +137.5% |
| 2024 | -0.77x | $-44.00K | $-64.00K | $57.00K | ▼ -275.4% |
| 2023 | 0.44x | $33.00K | $22.00K | $75.00K | ▼ -84.9% |
| 2022 | 2.92x | $184.00K | $184.00K | $63.00K | ▲ +42.5% |
| 2021 | 2.05x | $123.00K | $123.00K | $60.00K | ▲ +209.6% |
| 2020 | -1.87x | $-535.00K | $-535.00K | $286.00K | ▼ -3598.6% |
| 2019 | -0.05x | $-171.00K | $-239.00K | $3.38 Million | ▲ +72.3% |
| 2018 | -0.18x | $-569.00K | $-637.00K | $3.12 Million | ▼ -406.9% |
| 2017 | 0.06x | $212.00K | $202.00K | $3.57 Million | ▲ +178.4% |
| 2016 | -0.08x | $-262.00K | $-314.00K | $3.46 Million | ▼ -141.7% |
| 2015 | 0.18x | $946.00K | $579.00K | $5.20 Million | ▲ +4842.0% |
| 2014 | 0.00x | $22.00K | $-282.00K | $5.98 Million | ▼ -98.9% |
| 2013 | 0.32x | $2.00 Million | $1.60 Million | $6.24 Million | ▲ +164.1% |
| 2012 | 0.12x | $710.00K | $501.00K | $5.84 Million | ▼ -55.4% |
| 2011 | 0.27x | $1.90 Million | $566.00K | $6.97 Million | ▲ +326.2% |
| 2010 | 0.06x | $371.00K | $104.00K | $5.80 Million | ▼ -48.1% |
| 2009 | 0.12x | $843.00K | $736.00K | $6.84 Million | ▼ -96.5% |
| 2008 | 3.54x | $12.61 Million | $427.00K | $3.57 Million | ▲ +4593.0% |
| 2007 | 0.08x | $576.00K | $527.00K | $7.64 Million | ▲ +216.7% |
| 2006 | -0.06x | $-492.00K | $-640.00K | $7.62 Million | ▼ -410.3% |
| 2005 | 0.02x | $402.00K | $355.00K | $19.33 Million | ▼ -78.6% |
| 2004 | 0.10x | $4.54 Million | $370.00K | $46.60 Million | ▲ +105.1% |
| 2003 | 0.05x | $739.00K | $-486.00K | $15.58 Million | ▲ +114.9% |
| 2002 | -0.32x | $-3.60 Million | $-3.88 Million | $11.27 Million | ▼ -151.1% |
| 2001 | 0.62x | $21.71 Million | $-2.58 Million | $34.75 Million | ▲ +2842.3% |
| 2000 | 0.02x | $2.04 Million | $241.00K | $95.93 Million | ▼ -5.0% |
| 1999 | 0.02x | $2.17 Million | $408.00K | $97.19 Million | ▲ +380.2% |
| 1998 | -0.01x | $-800.00K | $-5.60 Million | $100.30 Million | ▲ +71.7% |
| 1997 | -0.03x | $-2.50 Million | $-6.50 Million | $88.70 Million | ▼ -114.7% |
| 1996 | 0.19x | $15.40 Million | $-1.10 Million | $80.50 Million | ▲ +233.9% |
| 1995 | -0.14x | $-700.00K | $-2.60 Million | $4.90 Million | ▼ -43.5% |
| 1994 | -0.10x | $-2.30 Million | $-3.70 Million | $23.10 Million | ▼ -352.2% |
| 1993 | -0.02x | $-1.20 Million | $-2.30 Million | $54.50 Million | ▲ +57.1% |
| 1992 | -0.05x | $-800.00K | $-2.10 Million | $15.60 Million | — |