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). Also explore New Concept Energy Inc (GBR) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check New Concept Energy Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 GBR stock market capitalisation.
| 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 | — |