Newport Exploration (NWX) — Cash Flow-to-Debt Ratio
Newport Exploration (NWX) has a Cash Flow-to-Debt Ratio of 5.47x as of January 2026, meaning its operating cash flow of CA$314.24K could theoretically repay 5% of its total liabilities (CA$57.48K) in one year. See free cash flow generation of Newport Exploration 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
Newport Exploration Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Newport Exploration across 25 annual periods. Also explore Newport Exploration equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Newport Exploration (2001–2025)
Year-by-year debt coverage analysis for Newport Exploration. For market capitalisation and broader financial context, see Newport Exploration stock valuation.
| 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 | — |