New Energy Metals Corp (ENRG) — Financial Flexibility Index
New Energy Metals Corp (ENRG) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of CA$-12.33K (operating CF CA$-12.33K minus capex CA$0.00) represents 0% of total liabilities (CA$306.96K). Check New Energy Metals Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Energy Metals Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for New Energy Metals Corp across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does New Energy Metals Corp generate cash.
Annual Financial Flexibility Index for New Energy Metals Corp (2017–2025)
Year-by-year free cash flow to debt coverage for New Energy Metals Corp. Explore New Energy Metals Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | CA$-200.23K | CA$-200.23K | CA$291.15K | ▲ +50.3% |
| 2024 | -1.38x | CA$-297.00K | CA$-331.00K | CA$214.48K | ▲ +74.0% |
| 2023 | -5.32x | CA$-859.89K | CA$-984.89K | CA$161.64K | ▼ -2577.9% |
| 2022 | -0.20x | CA$-89.56K | CA$-89.56K | CA$450.82K | ▼ -26.7% |
| 2021 | -0.16x | CA$-123.99K | CA$-123.99K | CA$790.99K | ▼ -170.2% |
| 2020 | 0.22x | CA$190.92K | CA$-141.40K | CA$854.62K | ▼ -91.5% |
| 2019 | 2.63x | CA$394.63K | CA$-1.15 Million | CA$149.95K | ▼ -76.4% |
| 2018 | 11.17x | CA$1.35 Million | CA$-1.23 Million | CA$121.31K | ▼ -20.5% |
| 2017 | 14.04x | CA$351.00K | CA$-297.00 | CA$25.00K | — |