Newton Golf Company Cash Flow-to-Debt Ratio
Newton Golf Company cash flow-to-debt ratio. Newton Golf Company (NWTG) has a Cash Flow-to-Debt Ratio of -0.29x as of June 2026, meaning its operating cash flow of $-1.72 Million could theoretically repay 0% of its total liabilities ($5.99 Million) in one year. See NWTG free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Newton Golf Company (2020–2025)
Cash flow-to-debt ratio of Newton Golf Company from 2020 to 2025. Historical debt coverage capacity for Newton Golf Company across 6 annual periods. Also explore net asset growth rate of Newton Golf Company to track the company's year-over-year net asset growth rate.
Newton Golf Company Cash Flow-to-Debt Ratio by Year (2020–2025)
Newton Golf Company cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Newton Golf Company. For the full cash flow conversion analysis, see Newton Golf Company operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.18x | $-5.17 Million | $2.37 Million | ▼ -560.4% |
| 2024 | -0.33x | $-4.93 Million | $14.95 Million | ▲ +96.1% |
| 2023 | -8.36x | $-5.05 Million | $604.00K | ▼ -2659.1% |
| 2022 | -0.30x | $-785.00K | $2.59 Million | ▼ -201.1% |
| 2021 | -0.10x | $-171.00K | $1.70 Million | ▲ +40.0% |
| 2020 | -0.17x | $-228.00K | $1.36 Million | — |