Nouveau Monde Graphite Inc Financial Flexibility Index
Nouveau Monde Graphite Inc financial flexibility index. Nouveau Monde Graphite Inc (NMG) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of $-8.12 Million (operating CF $-10.58 Million minus capex $2.45 Million) represents 0% of total liabilities ($94.52 Million). See cash generation quality of Nouveau Monde Graphite Inc 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 Nouveau Monde Graphite Inc (2011–2025)
Financial flexibility index of Nouveau Monde Graphite Inc from 2011 to 2025. Historical Financial Flexibility Index trend for Nouveau Monde Graphite Inc across 15 annual periods. Check how high is Nouveau Monde Graphite Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Nouveau Monde Graphite Inc Financial Flexibility Index by Year (2011–2025)
Nouveau Monde Graphite Inc financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Nouveau Monde Graphite Inc. For the full cash flow conversion analysis, see Nouveau Monde Graphite Inc (NMG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.33x | $-31.15 Million | $-44.82 Million | $94.52 Million | ▲ +56.1% |
| 2024 | -0.75x | $-37.90 Million | $-51.95 Million | $50.44 Million | ▼ -77.4% |
| 2023 | -0.42x | $-29.44 Million | $-39.52 Million | $69.51 Million | ▼ -80.9% |
| 2022 | -0.23x | $-18.20 Million | $-44.88 Million | $77.75 Million | ▼ -281.9% |
| 2021 | 0.13x | $2.66 Million | $-34.33 Million | $20.65 Million | ▲ +116.0% |
| 2020 | -0.81x | $-16.78 Million | $-18.05 Million | $20.80 Million | ▼ -223.4% |
| 2019 | 0.65x | $10.28 Million | $-5.14 Million | $15.72 Million | ▼ -51.5% |
| 2018 | 1.35x | $18.89 Million | $948.35K | $14.02 Million | ▲ +87.5% |
| 2017 | 0.72x | $1.93 Million | $-2.64 Million | $2.68 Million | ▼ -41.9% |
| 2016 | 1.24x | $858.05K | $-1.24 Million | $694.05K | ▼ -84.2% |
| 2015 | 7.84x | $1.39 Million | $-963.44K | $177.04K | ▲ +167.8% |
| 2014 | 2.93x | $243.34K | $-604.72K | $83.13K | ▲ +12782.3% |
| 2013 | -0.02x | $-5.55K | $-565.83K | $240.36K | ▲ +95.5% |
| 2012 | -0.51x | $-102.77K | $-814.56K | $199.75K | ▼ -2581.1% |
| 2011 | 0.02x | $3.03K | $-49.25K | $146.17K | — |