New Energy Metals Corp Financial Flexibility Index
New Energy Metals Corp 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$306.96K). See how much free cash does New Energy Metals Corp generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of New Energy Metals Corp (2017–2025)
Financial flexibility index of New Energy Metals Corp from 2017 to 2025. Historical Financial Flexibility Index trend for New Energy Metals Corp across 9 annual periods. Check New Energy Metals Corp (ENRG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
New Energy Metals Corp Financial Flexibility Index by Year (2017–2025)
New Energy Metals Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for New Energy Metals Corp. For the full cash flow conversion analysis, see cash flow conversion of New Energy Metals Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | CA$-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 | — |