Newport Exploration Cash Flow-to-Debt Ratio
Newport Exploration cash flow-to-debt ratio. Newport Exploration (NWX) has a Cash Flow-to-Debt Ratio of -3.84x as of April 2026, meaning its operating cash flow of CA$-113.50K could theoretically repay -4% of its total liabilities (CA$29.55K) in one year. Check NWX cash flow quality score 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 Newport Exploration (2001–2025)
Cash flow-to-debt ratio of Newport Exploration from 2001 to 2025. Historical debt coverage capacity for Newport Exploration across 25 annual periods. Check how aggressively does Newport Exploration reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Newport Exploration Cash Flow-to-Debt Ratio by Year (2001–2025)
Newport Exploration cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Newport Exploration. For the full cash flow conversion analysis, see cash efficiency ratio of Newport Exploration.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 9.41x | CA$1.00 Million | CA$106.38K | ▼ -57.2% |
| 2024 | 22.00x | CA$2.24 Million | CA$101.91K | ▼ -23.8% |
| 2023 | 28.87x | CA$4.82 Million | CA$167.14K | ▲ +252.4% |
| 2022 | 8.19x | CA$5.46 Million | CA$666.61K | ▼ -21.7% |
| 2021 | 10.47x | CA$5.58 Million | CA$532.68K | ▼ -69.4% |
| 2020 | 34.17x | CA$7.24 Million | CA$211.87K | ▲ +279.8% |
| 2019 | 9.00x | CA$5.61 Million | CA$623.55K | ▲ +73.1% |
| 2018 | 5.20x | CA$3.22 Million | CA$620.01K | ▼ -86.7% |
| 2017 | 39.10x | CA$4.63 Million | CA$118.45K | ▲ +385.5% |
| 2016 | -13.70x | CA$-1.20 Million | CA$87.64K | ▼ -2612.3% |
| 2015 | 0.55x | CA$3.14 Million | CA$5.77 Million | ▼ -85.9% |
| 2014 | 3.88x | CA$10.20 Million | CA$2.63 Million | ▼ -90.5% |
| 2013 | 40.63x | CA$1.00 Million | CA$24.71K | ▲ +418.7% |
| 2012 | -12.75x | CA$-441.29K | CA$34.61K | ▼ -36.7% |
| 2011 | -9.32x | CA$-426.63K | CA$45.76K | ▲ +9.5% |
| 2010 | -10.30x | CA$-475.28K | CA$46.15K | ▲ +6.5% |
| 2009 | -11.02x | CA$-302.14K | CA$27.43K | ▼ -131.0% |
| 2008 | -4.77x | CA$-187.31K | CA$39.29K | ▼ -227.2% |
| 2007 | -1.46x | CA$-348.81K | CA$239.39K | ▲ +72.3% |
| 2006 | -5.26x | CA$-322.36K | CA$61.33K | ▼ -306.1% |
| 2005 | -1.29x | CA$-268.97K | CA$207.80K | ▲ +83.7% |
| 2004 | -7.94x | CA$-345.68K | CA$43.52K | ▼ -110.8% |
| 2003 | -3.77x | CA$-535.38K | CA$142.06K | ▼ -6.9% |
| 2002 | -3.53x | CA$-425.59K | CA$120.67K | ▲ +16.1% |
| 2001 | -4.20x | CA$-578.56K | CA$137.59K | — |