Newtopia Inc Cash Flow-to-Debt Ratio
Newtopia Inc cash flow-to-debt ratio. 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$13.62 Million) in one year. See NEWU free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Newtopia Inc (2018–2023)
Cash flow-to-debt ratio of Newtopia Inc from 2018 to 2023. Historical debt coverage capacity for Newtopia Inc across 6 annual periods. Check Newtopia Inc (NEWU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Newtopia Inc Cash Flow-to-Debt Ratio by Year (2018–2023)
Newtopia Inc cash flow-to-debt ratio by year from 2018 to 2023. Year-by-year debt coverage analysis for Newtopia Inc. For the full cash flow conversion analysis, see Newtopia Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.19x | CA$-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 | — |