Newtopia Inc (NEWU) — Financial Flexibility Index
Newtopia Inc (NEWU) has a Financial Flexibility Index of -0.06x as of September 2024. Free cash flow of CA$-782.87K (operating CF CA$-782.87K minus capex CA$0.00) represents 0% of total liabilities (CA$13.62 Million). Also explore Newtopia Inc (NEWU) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newtopia Inc Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Newtopia Inc across 6 annual periods. Check Newtopia Inc (NEWU) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Newtopia Inc (2018–2023)
Year-by-year free cash flow to debt coverage for Newtopia Inc. For the full company profile including market capitalisation, see Newtopia Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.19x | CA$-2.27 Million | CA$-2.27 Million | CA$11.75 Million | ▲ +55.0% |
| 2022 | -0.43x | CA$-4.93 Million | CA$-5.92 Million | CA$11.48 Million | ▲ +47.0% |
| 2021 | -0.81x | CA$-5.95 Million | CA$-5.95 Million | CA$7.35 Million | ▲ +37.2% |
| 2020 | -1.29x | CA$-4.76 Million | CA$-4.79 Million | CA$3.70 Million | ▼ -304.1% |
| 2019 | -0.32x | CA$-5.37 Million | CA$-5.53 Million | CA$16.84 Million | ▲ +3.2% |
| 2018 | -0.33x | CA$-5.31 Million | CA$-5.35 Million | CA$16.13 Million | — |