New Energy Metals Corp (ENRG) — Financial Flexibility Index
New Energy Metals Corp (ENRG) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of CA$12.51K (operating CF CA$12.51K minus capex CA$0.00) represents 0% of total liabilities (CA$291.23K). Also explore New Energy Metals Corp equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Energy Metals Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for New Energy Metals Corp across 9 annual periods. Check ENRG strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for New Energy Metals Corp (2017–2025)
Year-by-year free cash flow to debt coverage for New Energy Metals Corp. For the full company profile including market capitalisation, see ENRG market cap.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | CA$-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 | — |