New Pacific Metals Corp (NUAG) — 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). Check NUAG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Pacific Metals Corp Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for New Pacific Metals Corp across 25 annual periods. For the full cash flow conversion analysis, see NUAG cash generation efficiency.
Annual Financial Flexibility Index for New Pacific Metals Corp (2002–2026)
Year-by-year free cash flow to debt coverage for New Pacific Metals Corp. Explore New Pacific Metals Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |