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. Explore NewtekOne, Inc. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 NEWT asset base for the complete picture of this company's asset base.
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 | — |