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 NewtekOne, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see NewtekOne, Inc. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for NewtekOne, Inc. (1999–2025)
Year-by-year debt coverage analysis for NewtekOne, Inc.. Check NewtekOne, Inc. (NEWT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |