Nouveau Monde Graphite Inc (NMG) — 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). Check strategic asset allocation of Nouveau Monde Graphite Inc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nouveau Monde Graphite Inc Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Nouveau Monde Graphite Inc across 15 annual periods. See NMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Nouveau Monde Graphite Inc (2011–2025)
Year-by-year free cash flow to debt coverage for Nouveau Monde Graphite Inc. For the full company profile including market capitalisation, see Nouveau Monde Graphite Inc (NMG) total market value.
| 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 | — |