New Pacific Metals Corp (NUAG) — Financial Flexibility Index
New Pacific Metals Corp (NUAG) has a Financial Flexibility Index of 0.32x as of March 2026. Free cash flow of CA$340.26K (operating CF CA$-822.35K minus capex CA$1.16 Million) represents 0% of total liabilities (CA$1.06 Million). Check New Pacific Metals Corp (NUAG) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Pacific Metals Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for New Pacific Metals Corp across 24 annual periods. See how liquid is New Pacific Metals Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for New Pacific Metals Corp (2002–2025)
Year-by-year free cash flow to debt coverage for New Pacific Metals Corp. For the full company profile including market capitalisation, see New Pacific Metals Corp (NUAG) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CA$-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 | — |