New Zealand Energy Corp (NZ) — Financial Flexibility Index
New Zealand Energy Corp (NZ) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of CA$-153.25K (operating CF CA$-481.97K minus capex CA$328.72K) represents 0% of total liabilities (CA$12.61 Million). Check total reinvestment intensity of New Zealand Energy Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
New Zealand Energy Corp Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for New Zealand Energy Corp across 14 annual periods. For the full cash flow conversion analysis, see New Zealand Energy Corp cash conversion from operations.
Annual Financial Flexibility Index for New Zealand Energy Corp (2012–2025)
Year-by-year free cash flow to debt coverage for New Zealand Energy Corp. Explore NZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.12x | CA$-1.40 Million | CA$-2.97 Million | CA$12.03 Million | ▼ -140.6% |
| 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 | — |