New Age Metals Inc Financial Flexibility Index
New Age Metals Inc 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). See NAM FCF generation index 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 Age Metals Inc (2002–2025)
Financial flexibility index of New Age Metals Inc from 2002 to 2025. Historical Financial Flexibility Index trend for New Age Metals Inc across 24 annual periods. Check NAM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
New Age Metals Inc Financial Flexibility Index by Year (2002–2025)
New Age Metals Inc financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for New Age Metals Inc. For the full cash flow conversion analysis, see NAM cash flow conversion.
| 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 | — |