New Zealand Energy Corp (NZ) — Financial Flexibility Index
New Zealand Energy Corp (NZ) has a Financial Flexibility Index of -0.17x as of September 2025. Free cash flow of CA$-2.04 Million (operating CF CA$-2.07 Million minus capex CA$29.58K) represents 0% of total liabilities (CA$11.73 Million). Check strategic asset allocation of New Zealand Energy Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Zealand Energy Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for New Zealand Energy Corp across 13 annual periods. See NZ current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for New Zealand Energy Corp (2012–2024)
Year-by-year free cash flow to debt coverage for New Zealand Energy Corp. For the full company profile including market capitalisation, see New Zealand Energy Corp (NZ) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.29x | CA$3.83 Million | CA$-1.96 Million | CA$13.35 Million | ▲ +361.0% |
| 2023 | -0.11x | CA$-1.28 Million | CA$-1.40 Million | CA$11.67 Million | ▼ -199.0% |
| 2022 | 0.11x | CA$1.38 Million | CA$720.09K | CA$12.44 Million | ▼ -33.2% |
| 2021 | 0.17x | CA$2.23 Million | CA$-198.13K | CA$13.38 Million | ▲ +494.9% |
| 2020 | -0.04x | CA$-441.69K | CA$-493.10K | CA$10.49 Million | ▼ -141.4% |
| 2019 | 0.10x | CA$1.40 Million | CA$787.75K | CA$13.78 Million | ▼ -32.4% |
| 2018 | 0.15x | CA$2.20 Million | CA$1.75 Million | CA$14.59 Million | ▲ +2074.5% |
| 2017 | 0.01x | CA$106.83K | CA$66.80K | CA$15.42 Million | ▲ +116.7% |
| 2016 | -0.04x | CA$-517.04K | CA$-782.96K | CA$12.46 Million | ▲ +60.1% |
| 2015 | -0.10x | CA$-1.26 Million | CA$-1.66 Million | CA$12.13 Million | ▼ -144.9% |
| 2014 | 0.23x | CA$2.45 Million | CA$-2.00 Million | CA$10.59 Million | ▼ -89.4% |
| 2013 | 2.18x | CA$31.46 Million | CA$-4.00 Million | CA$14.44 Million | ▲ +21.3% |
| 2012 | 1.80x | CA$42.31 Million | CA$1.49 Million | CA$23.54 Million | — |