New Pacific Metals Corp Financial Flexibility Index
New Pacific Metals Corp financial flexibility index. New Pacific Metals Corp (NUAG) has a Financial Flexibility Index of 0.56x as of June 2026. Free cash flow of CA$629.04K (operating CF CA$-614.01K minus capex CA$1.24 Million) represents 1% of total liabilities (CA$1.12 Million). See New Pacific Metals Corp free cash flow generation 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 Pacific Metals Corp (2002–2026)
Financial flexibility index of New Pacific Metals Corp from 2002 to 2026. Historical Financial Flexibility Index trend for New Pacific Metals Corp across 25 annual periods. Check New Pacific Metals Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
New Pacific Metals Corp Financial Flexibility Index by Year (2002–2026)
New Pacific Metals Corp financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for New Pacific Metals Corp. For the full cash flow conversion analysis, see NUAG cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | CA$408.19K | CA$-3.52 Million | CA$1.12 Million | ▲ +262.5% |
| 2025 | -0.22x | CA$-207.26K | CA$-3.26 Million | CA$927.45K | ▼ -131.2% |
| 2024 | 0.72x | CA$868.47K | CA$-4.01 Million | CA$1.21 Million | ▼ -86.7% |
| 2023 | 5.39x | CA$12.60 Million | CA$-5.51 Million | CA$2.34 Million | ▲ +195.2% |
| 2022 | 1.83x | CA$7.07 Million | CA$-4.56 Million | CA$3.87 Million | ▲ +1240.7% |
| 2021 | -0.16x | CA$-175.32K | CA$-4.60 Million | CA$1.09 Million | ▼ -103.5% |
| 2020 | 4.53x | CA$6.77 Million | CA$-3.93 Million | CA$1.50 Million | ▲ +8.5% |
| 2019 | 4.17x | CA$7.53 Million | CA$-1.92 Million | CA$1.80 Million | ▲ +28.1% |
| 2018 | 3.26x | CA$4.59 Million | CA$-627.78K | CA$1.41 Million | ▼ -71.8% |
| 2017 | 11.56x | CA$3.62 Million | CA$-534.04K | CA$312.82K | ▲ +1202.7% |
| 2016 | -1.05x | CA$-640.32K | CA$-680.34K | CA$610.88K | ▼ -579.9% |
| 2015 | -0.15x | CA$-179.26K | CA$-612.78K | CA$1.16 Million | ▼ -105.9% |
| 2014 | 2.59x | CA$2.87 Million | CA$-1.27 Million | CA$1.11 Million | ▲ +483.7% |
| 2013 | -0.68x | CA$-578.37K | CA$-1.17 Million | CA$856.18K | ▼ -112.4% |
| 2012 | 5.45x | CA$4.69 Million | CA$-1.72 Million | CA$860.07K | ▲ +278.0% |
| 2011 | -3.06x | CA$-6.01 Million | CA$-10.15 Million | CA$1.96 Million | ▼ -95.6% |
| 2010 | -1.57x | CA$-1.18 Million | CA$-1.31 Million | CA$754.15K | ▼ -198.1% |
| 2009 | 1.60x | CA$617.40K | CA$-195.58K | CA$386.98K | ▲ +185.5% |
| 2008 | -1.87x | CA$-703.25K | CA$-752.34K | CA$376.71K | ▼ -491.7% |
| 2007 | -0.32x | CA$-505.11K | CA$-583.02K | CA$1.60 Million | ▼ -102.8% |
| 2006 | 11.35x | CA$518.86K | CA$-139.16K | CA$45.70K | ▲ +14.5% |
| 2005 | 9.92x | CA$315.58K | CA$-237.05K | CA$31.82K | ▲ +219.9% |
| 2004 | -8.28x | CA$-117.07K | CA$-132.88K | CA$14.15K | ▼ -4173.9% |
| 2003 | -0.19x | CA$-55.83K | CA$-55.83K | CA$288.35K | ▲ +40.0% |
| 2002 | -0.32x | CA$-65.17K | CA$-65.17K | CA$201.91K | — |