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$13.62 Million). Check NEWU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newtopia Inc Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Newtopia Inc across 6 annual periods. For the full cash flow conversion analysis, see NEWU cash flow conversion.
Annual Financial Flexibility Index for Newtopia Inc (2018–2023)
Year-by-year free cash flow to debt coverage for Newtopia Inc. Explore Newtopia Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.19x | CA$-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 | — |