New Gold Inc (NGD) — Financial Flexibility Index
New Gold Inc (NGD) has a Financial Flexibility Index of 0.32x as of December 2025. Free cash flow of CA$401.46 Million (operating CF CA$333.16 Million minus capex CA$68.30 Million) represents 0% of total liabilities (CA$1.27 Billion). Check New Gold Inc (NGD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Gold Inc Financial Flexibility Index (1997–2025)
Historical Financial Flexibility Index trend for New Gold Inc across 29 annual periods. For the full cash flow conversion analysis, see NGD cash flow metrics.
Annual Financial Flexibility Index for New Gold Inc (1997–2025)
Year-by-year free cash flow to debt coverage for New Gold Inc. Explore debt repayment capacity of New Gold 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 | 1.17x | CA$1.48 Billion | CA$873.83 Million | CA$1.27 Billion | ▲ +67.3% |
| 2024 | 0.70x | CA$663.90 Million | CA$392.80 Million | CA$951.50 Million | ▲ +88.7% |
| 2023 | 0.37x | CA$553.50 Million | CA$287.60 Million | CA$1.50 Billion | ▼ -1.8% |
| 2022 | 0.38x | CA$483.60 Million | CA$190.70 Million | CA$1.28 Billion | ▲ +0.3% |
| 2021 | 0.38x | CA$571.00 Million | CA$323.70 Million | CA$1.52 Billion | ▼ -5.3% |
| 2020 | 0.40x | CA$579.00 Million | CA$294.80 Million | CA$1.46 Billion | ▼ -8.2% |
| 2019 | 0.43x | CA$516.80 Million | CA$263.50 Million | CA$1.20 Billion | ▲ +13.8% |
| 2018 | 0.38x | CA$459.00 Million | CA$245.10 Million | CA$1.21 Billion | ▼ -21.7% |
| 2017 | 0.48x | CA$909.20 Million | CA$342.20 Million | CA$1.88 Billion | ▲ +6.3% |
| 2016 | 0.46x | CA$849.20 Million | CA$282.20 Million | CA$1.87 Billion | ▲ +10.0% |
| 2015 | 0.41x | CA$652.10 Million | CA$262.60 Million | CA$1.58 Billion | ▲ +21.6% |
| 2014 | 0.34x | CA$548.10 Million | CA$268.80 Million | CA$1.61 Billion | ▲ +9.1% |
| 2013 | 0.31x | CA$461.20 Million | CA$171.90 Million | CA$1.48 Billion | ▼ -33.9% |
| 2012 | 0.47x | CA$757.80 Million | CA$235.80 Million | CA$1.61 Billion | ▼ -31.2% |
| 2011 | 0.68x | CA$643.15 Million | CA$229.53 Million | CA$939.03 Million | ▲ +75.7% |
| 2010 | 0.39x | CA$329.73 Million | CA$180.56 Million | CA$845.72 Million | ▲ +50.6% |
| 2009 | 0.26x | CA$196.08 Million | CA$84.56 Million | CA$757.21 Million | ▼ -15.7% |
| 2008 | 0.31x | CA$158.55 Million | CA$24.68 Million | CA$515.91 Million | ▲ +35.0% |
| 2007 | 0.23x | CA$60.06 Million | CA$-9.88 Million | CA$263.89 Million | ▼ -83.6% |
| 2006 | 1.39x | CA$16.44 Million | CA$-1.29 Million | CA$11.83 Million | ▼ -32.0% |
| 2005 | 2.04x | CA$14.39 Million | CA$-16.59K | CA$7.05 Million | ▲ +388.9% |
| 2004 | 0.42x | CA$743.68K | CA$367.98K | CA$1.78 Million | ▼ -70.7% |
| 2003 | 1.43x | CA$1.15 Million | CA$-194.77K | CA$804.55K | ▼ -82.1% |
| 2002 | 8.00x | CA$807.43K | CA$37.39K | CA$100.95K | ▲ +6892.8% |
| 2001 | -0.12x | CA$-24.60K | CA$-29.92K | CA$208.93K | ▼ -101.4% |
| 2000 | 8.44x | CA$494.55K | CA$1.02K | CA$58.60K | ▲ +384.1% |
| 1999 | -2.97x | CA$-34.44K | CA$-57.11K | CA$11.59K | ▼ -531.5% |
| 1998 | -0.47x | CA$-7.34K | CA$-44.27K | CA$15.60K | ▼ -133.9% |
| 1997 | 1.39x | CA$70.44K | CA$-17.21K | CA$50.78K | — |