Neo Performance Materials Inc (NEO) — Financial Flexibility Index
Neo Performance Materials Inc (NEO) has a Financial Flexibility Index of -0.09x as of March 2026. Free cash flow of CA$-30.35 Million (operating CF CA$-37.66 Million minus capex CA$7.31 Million) represents 0% of total liabilities (CA$356.63 Million). Check Neo Performance Materials Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neo Performance Materials Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Neo Performance Materials Inc across 11 annual periods. For the full cash flow conversion analysis, see Neo Performance Materials Inc cash flow conversion.
Annual Financial Flexibility Index for Neo Performance Materials Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Neo Performance Materials Inc. Explore debt repayment capacity of Neo Performance Materials Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |