New Pacific Metals Corp (NUAG) — Financial Flexibility Index
New Pacific Metals Corp (NUAG) has a Financial Flexibility Index of -0.59x as of December 2025. Free cash flow of CA$-822.54K (operating CF CA$-1.91 Million minus capex CA$1.09 Million) represents -1% of total liabilities (CA$1.39 Million). Also explore net asset momentum of New Pacific Metals Corp to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Pacific Metals Corp Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for New Pacific Metals Corp across 24 annual periods. Check asset allocation strategy of New Pacific Metals Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for New Pacific Metals Corp (2002–2025)
Year-by-year free cash flow to debt coverage for New Pacific Metals Corp. For the full company profile including market capitalisation, see NUAG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.22x | CA$-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 | ▼ -103.0% |
| 2020 | 5.40x | CA$8.08 Million | CA$-2.63 Million | CA$1.50 Million | ▲ +29.4% |
| 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$14.15K | ▼ -4173.8% |
| 2003 | -0.19x | CA$-55.83K | CA$-55.83K | CA$288.35K | ▲ +40.0% |
| 2002 | -0.32x | CA$-65.17K | CA$-65.17K | CA$201.91K | — |