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). Also explore New Zealand Energy Corp 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
New Zealand Energy Corp Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for New Zealand Energy Corp across 13 annual periods. Check New Zealand Energy Corp strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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 NZ market cap overview.
| 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 | — |