Newtopia Inc (NEWU) — Cash Flow-to-Debt Ratio
Latest as of September 2024:
-0.06x
Newtopia Inc (NEWU) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2024, meaning its operating cash flow of CA$-782.87K could theoretically repay 0% of its total liabilities (CA$13.62 Million) in one year. See Newtopia Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.06x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-782.87K
CAD
Total Liabilities
CA$13.62 Million
CAD
Data as of
Sep 2024
Most recent filing
Newtopia Inc Cash Flow-to-Debt Ratio (2018–2023)
Historical debt coverage capacity for Newtopia Inc across 6 annual periods. For the full cash flow conversion analysis, see Newtopia Inc (NEWU) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Newtopia Inc (2018–2023)
Year-by-year debt coverage analysis for Newtopia Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.19x | CA$-2.27 Million | CA$11.75 Million | ▲ +62.5% |
| 2022 | -0.52x | CA$-5.92 Million | CA$11.48 Million | ▲ +36.3% |
| 2021 | -0.81x | CA$-5.95 Million | CA$7.35 Million | ▲ +37.5% |
| 2020 | -1.29x | CA$-4.79 Million | CA$3.70 Million | ▼ -294.1% |
| 2019 | -0.33x | CA$-5.53 Million | CA$16.84 Million | ▲ +1.0% |
| 2018 | -0.33x | CA$-5.35 Million | CA$16.13 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.