NewtekOne, Inc. (NEWT) — Cash Flow-to-Debt Ratio
NewtekOne, Inc. (NEWT) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of $-90.91 Million could theoretically repay 0% of its total liabilities ($2.48 Billion) in one year. See NEWT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NewtekOne, Inc. Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for NewtekOne, Inc. across 27 annual periods. Also explore NewtekOne, Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NewtekOne, Inc. (1999–2025)
Year-by-year debt coverage analysis for NewtekOne, Inc.. For market capitalisation and broader financial context, see NewtekOne, Inc. (NEWT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $55.98 Million | $2.35 Billion | ▲ +127.5% |
| 2024 | -0.09x | $-153.01 Million | $1.76 Billion | ▲ +39.5% |
| 2023 | -0.14x | $-169.22 Million | $1.18 Billion | ▼ -43.2% |
| 2022 | -0.10x | $-62.42 Million | $623.54 Million | ▼ -146.4% |
| 2021 | 0.22x | $140.92 Million | $652.67 Million | ▲ +509.7% |
| 2020 | 0.04x | $17.76 Million | $501.63 Million | ▲ +118.9% |
| 2019 | -0.19x | $-88.96 Million | $475.19 Million | ▲ +7.0% |
| 2018 | -0.20x | $-73.67 Million | $365.90 Million | ▲ +33.4% |
| 2017 | -0.30x | $-72.94 Million | $241.28 Million | ▼ -312.4% |
| 2016 | -0.07x | $-14.10 Million | $192.36 Million | ▲ +71.3% |
| 2015 | -0.26x | $-37.95 Million | $148.48 Million | ▼ -140.9% |
| 2014 | -0.11x | $-14.37 Million | $135.41 Million | ▼ -359.4% |
| 2013 | 0.04x | $4.97 Million | $121.60 Million | ▲ +178.8% |
| 2012 | -0.05x | $-4.35 Million | $83.84 Million | ▼ -132.2% |
| 2011 | 0.16x | $11.40 Million | $70.64 Million | ▲ +900.1% |
| 2010 | -0.02x | $-2.21 Million | $109.42 Million | ▼ -152.9% |
| 2009 | 0.04x | $3.13 Million | $82.06 Million | ▲ +145.3% |
| 2008 | -0.08x | $-9.54 Million | $113.45 Million | ▼ -469.9% |
| 2007 | -0.01x | $-2.01 Million | $136.02 Million | ▼ -241.6% |
| 2006 | 0.01x | $1.88 Million | $180.54 Million | ▲ +132.6% |
| 2005 | -0.03x | $-5.84 Million | $182.52 Million | ▲ +16.5% |
| 2004 | -0.04x | $-5.58 Million | $145.58 Million | ▲ +54.1% |
| 2003 | -0.08x | $-11.98 Million | $143.54 Million | ▼ -15.5% |
| 2002 | -0.07x | $-9.91 Million | $137.11 Million | ▲ +17.2% |
| 2001 | -0.09x | $-5.84 Million | $66.89 Million | ▲ +6.4% |
| 2000 | -0.09x | $-6.50 Million | $69.75 Million | ▼ -56.7% |
| 1999 | -0.06x | $-2.40 Million | $40.40 Million | — |