Northwest Copper Corp Cash Flow-to-Debt Ratio
Northwest Copper Corp cash flow-to-debt ratio. Northwest Copper Corp (NWST) has a Cash Flow-to-Debt Ratio of -1.68x as of December 2025, meaning its operating cash flow of CA$-2.79 Million could theoretically repay -2% of its total liabilities (CA$1.66 Million) in one year. Check NWST operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Northwest Copper Corp (2017–2025)
Cash flow-to-debt ratio of Northwest Copper Corp from 2017 to 2025. Historical debt coverage capacity for Northwest Copper Corp across 8 annual periods. Check NWST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Northwest Copper Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
Northwest Copper Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Northwest Copper Corp. For the full cash flow conversion analysis, see cash flow conversion of Northwest Copper Corp.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.71x | CA$-4.50 Million | CA$1.66 Million | ▲ +41.1% |
| 2024 | -4.59x | CA$-4.28 Million | CA$930.54K | ▼ -27.0% |
| 2023 | -3.62x | CA$-5.66 Million | CA$1.56 Million | ▲ +67.7% |
| 2022 | -11.21x | CA$-24.31 Million | CA$2.17 Million | ▼ -1095.4% |
| 2020 | -0.94x | CA$-1.13 Million | CA$1.20 Million | ▼ -303.4% |
| 2019 | 0.46x | CA$263.43K | CA$571.39K | ▲ +111.4% |
| 2018 | -4.04x | CA$-716.04K | CA$177.02K | ▼ -4304.4% |
| 2017 | -0.09x | CA$-69.72K | CA$759.21K | — |