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. Explore Newport Exploration (NWX) investment intensity to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 NWX market cap.
| 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 | — |