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 New Concept Energy Inc (GBR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see GBR cash flow conversion.
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. Explore GBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |