Neo Performance Materials Inc Financial Flexibility Index
Neo Performance Materials Inc financial flexibility index. Neo Performance Materials Inc (NEO) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of CA$-2.06 Million (operating CF CA$-11.15 Million minus capex CA$9.09 Million) represents 0% of total liabilities (CA$381.04 Million). Explore NEO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Neo Performance Materials Inc (2015–2025)
Financial flexibility index of Neo Performance Materials Inc from 2015 to 2025. Historical Financial Flexibility Index trend for Neo Performance Materials Inc across 11 annual periods. Check NEO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Neo Performance Materials Inc Financial Flexibility Index by Year (2015–2025)
Neo Performance Materials Inc financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Neo Performance Materials Inc. For the full cash flow conversion analysis, see NEO cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-22.69 Million | CA$-54.91 Million | CA$293.88 Million | ▼ -116.6% |
| 2024 | 0.47x | CA$115.73 Million | CA$51.53 Million | CA$248.37 Million | ▼ -13.6% |
| 2023 | 0.54x | CA$103.36 Million | CA$61.62 Million | CA$191.69 Million | ▲ +406.5% |
| 2022 | 0.11x | CA$21.17 Million | CA$3.70 Million | CA$198.82 Million | ▲ +138.5% |
| 2021 | 0.04x | CA$7.30 Million | CA$-2.16 Million | CA$163.57 Million | ▼ -68.9% |
| 2020 | 0.14x | CA$17.68 Million | CA$10.07 Million | CA$123.06 Million | ▼ -82.2% |
| 2019 | 0.81x | CA$83.02 Million | CA$71.30 Million | CA$102.60 Million | ▲ +1693.7% |
| 2018 | 0.05x | CA$4.78 Million | CA$-8.74 Million | CA$105.85 Million | ▼ -92.8% |
| 2017 | 0.62x | CA$74.48 Million | CA$62.20 Million | CA$119.25 Million | ▲ +287.1% |
| 2016 | 0.16x | CA$17.69 Million | CA$13.33 Million | CA$109.66 Million | ▼ -29.9% |
| 2015 | 0.23x | CA$60.55 Million | CA$51.22 Million | CA$262.99 Million | — |