New Concept Energy Inc Financial Flexibility Index
New Concept Energy Inc 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). See New Concept Energy Inc (GBR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Concept Energy Inc (1992–2025)
Financial flexibility index of New Concept Energy Inc from 1992 to 2025. Historical Financial Flexibility Index trend for New Concept Energy Inc across 34 annual periods. Check New Concept Energy Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
New Concept Energy Inc Financial Flexibility Index by Year (1992–2025)
New Concept Energy Inc financial flexibility index by year from 1992 to 2025. Year-by-year free cash flow to debt coverage for New Concept Energy Inc. For the full cash flow conversion analysis, see New Concept Energy Inc (GBR) cash flow conversion.
| 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 | — |