New Gold Inc Financial Flexibility Index
New Gold Inc 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). See New Gold Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Gold Inc (1997–2025)
Financial flexibility index of New Gold Inc from 1997 to 2025. Historical Financial Flexibility Index trend for New Gold Inc across 29 annual periods. Check NGD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
New Gold Inc Financial Flexibility Index by Year (1997–2025)
New Gold Inc financial flexibility index by year from 1997 to 2025. Year-by-year free cash flow to debt coverage for New Gold Inc. For the full cash flow conversion analysis, see New Gold Inc (NGD) cash flow conversion.
| 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 | — |