Neo Performance Materials Inc (NEO) — Financial Flexibility Index
Neo Performance Materials Inc (NEO) has a Financial Flexibility Index of -0.09x as of December 2025. Free cash flow of CA$-25.75 Million (operating CF CA$-29.86 Million minus capex CA$4.12 Million) represents 0% of total liabilities (CA$293.88 Million). Also explore NEO net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Neo Performance Materials Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Neo Performance Materials Inc across 11 annual periods. Check NEO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Neo Performance Materials Inc (2015–2025)
Year-by-year free cash flow to debt coverage for Neo Performance Materials Inc. For the full company profile including market capitalisation, see Neo Performance Materials Inc (NEO) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.08x | CA$-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 | — |