Northwest Copper Corp (NWST) — 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$1.66 Million) in one year. See Northwest Copper Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Northwest Copper Corp Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Northwest Copper Corp across 8 annual periods. Also explore Northwest Copper Corp equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Northwest Copper Corp (2017–2025)
Year-by-year debt coverage analysis for Northwest Copper Corp. For market capitalisation and broader financial context, see Northwest Copper Corp (NWST) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.71x | CA$-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 | — |