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$306.96K). Check New Energy Metals Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Energy Metals Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for New Energy Metals Corp across 9 annual periods. See New Energy Metals Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for New Energy Metals Corp (2017–2025)
Year-by-year free cash flow to debt coverage for New Energy Metals Corp. For the full company profile including market capitalisation, see ENRG stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.69x | CA$-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 | — |