Newtopia Inc Financial Flexibility Index
Newtopia Inc 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$13.62 Million). See free cash flow generation of Newtopia Inc to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Newtopia Inc (2018–2023)
Financial flexibility index of Newtopia Inc from 2018 to 2023. Historical Financial Flexibility Index trend for Newtopia Inc across 6 annual periods. Explore how well can Newtopia Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Newtopia Inc Financial Flexibility Index by Year (2018–2023)
Newtopia Inc financial flexibility index by year from 2018 to 2023. Year-by-year free cash flow to debt coverage for Newtopia Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Newtopia Inc.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.19x | CA$-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 | — |