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$13.62 Million). Check NEWU strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newtopia Inc Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Newtopia Inc across 6 annual periods. See working capital to net assets of Newtopia Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Newtopia Inc (2018–2023)
Year-by-year free cash flow to debt coverage for Newtopia Inc. For the full company profile including market capitalisation, see Newtopia Inc stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.19x | CA$-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 | — |