New Age Metals Inc (NAM) — Financial Flexibility Index
New Age Metals Inc (NAM) has a Financial Flexibility Index of 1.92x as of January 2026. Free cash flow of CA$458.63K (operating CF CA$-492.83K minus capex CA$951.47K) represents 2% of total liabilities (CA$238.70K). Check how aggressively does New Age Metals Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Age Metals Inc Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for New Age Metals Inc across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does New Age Metals Inc generate cash.
Annual Financial Flexibility Index for New Age Metals Inc (2002–2025)
Year-by-year free cash flow to debt coverage for New Age Metals Inc. Explore cash flow to debt ratio of New Age Metals Inc to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.67x | CA$790.43K | CA$245.97K | CA$169.15K | ▲ +2820.8% |
| 2024 | -0.17x | CA$-320.59K | CA$-1.40 Million | CA$1.87 Million | ▼ -103.7% |
| 2023 | 4.68x | CA$1.89 Million | CA$-548.31K | CA$403.97K | ▲ +406.7% |
| 2022 | -1.52x | CA$-431.77K | CA$-459.77K | CA$283.21K | ▲ +54.4% |
| 2021 | -3.34x | CA$-1.13 Million | CA$-1.22 Million | CA$337.45K | ▼ -112.1% |
| 2020 | -1.58x | CA$-178.60K | CA$-729.00K | CA$113.31K | ▼ -109.5% |
| 2019 | -0.75x | CA$-179.98K | CA$-1.11 Million | CA$239.22K | ▲ +24.6% |
| 2018 | -1.00x | CA$-260.43K | CA$-1.40 Million | CA$261.13K | ▼ -15.9% |
| 2017 | -0.86x | CA$-135.53K | CA$-701.12K | CA$157.50K | ▼ -887.0% |
| 2016 | -0.09x | CA$-157.38K | CA$-195.14K | CA$1.81 Million | ▲ +63.1% |
| 2015 | -0.24x | CA$-424.93K | CA$-555.33K | CA$1.80 Million | ▲ +98.7% |
| 2014 | -18.81x | CA$-1.03 Million | CA$-1.14 Million | CA$54.69K | ▼ -29.2% |
| 2013 | -14.56x | CA$-1.10 Million | CA$-1.70 Million | CA$75.36K | ▼ -966.0% |
| 2012 | 1.68x | CA$695.42K | CA$-2.69 Million | CA$413.71K | ▲ +44.3% |
| 2011 | 1.16x | CA$559.92K | CA$-1.38 Million | CA$480.65K | ▼ -27.7% |
| 2010 | 1.61x | CA$156.25K | CA$-1.35 Million | CA$96.95K | ▲ +1239.5% |
| 2009 | 0.12x | CA$543.38K | CA$-1.37 Million | CA$4.52 Million | ▼ -98.8% |
| 2008 | 9.69x | CA$2.20 Million | CA$-1.50 Million | CA$226.91K | ▲ +519.0% |
| 2007 | -2.31x | CA$-322.47K | CA$-1.19 Million | CA$139.44K | ▼ -113.0% |
| 2006 | 17.83x | CA$1.16 Million | CA$-1.17 Million | CA$64.89K | ▲ +13.3% |
| 2005 | 15.73x | CA$2.14 Million | CA$-1.01 Million | CA$136.01K | ▲ +72.1% |
| 2004 | 9.14x | CA$1.16 Million | CA$-755.08K | CA$126.86K | ▲ +343.9% |
| 2003 | 2.06x | CA$613.95K | CA$-792.92K | CA$298.04K | ▲ +453.5% |
| 2002 | -0.58x | CA$-834.54K | CA$-863.33K | CA$1.43 Million | — |