New Age Metals Inc (NAM) — Financial Flexibility Index

Latest as of January 2026: 1.92x

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). Also explore New Age Metals Inc annual equity growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.92x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$458.63K
Operating CF − Capex

Total Liabilities

CA$238.70K
CAD

Capital Expenditures

CA$951.47K
CAD

New Age Metals Inc Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for New Age Metals Inc across 24 annual periods. Check New Age Metals Inc (NAM) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see New Age Metals Inc market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities