Northwest Copper Corp (NWST) — Financial Flexibility Index

Latest as of December 2025: -1.68x

Northwest Copper Corp (NWST) has a Financial Flexibility Index of -1.68x as of December 2025. Free cash flow of CA$-2.79 Million (operating CF CA$-2.79 Million minus capex CA$0.00) represents -2% of total liabilities (CA$1.66 Million). Also explore NWST year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

CA$-2.79 Million
Operating CF − Capex

Total Liabilities

CA$1.66 Million
CAD

Capital Expenditures

CA$0.00
CAD

Northwest Copper Corp Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Northwest Copper Corp across 8 annual periods. Check NWST capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Northwest Copper Corp (2017–2025)

Year-by-year free cash flow to debt coverage for Northwest Copper Corp. For the full company profile including market capitalisation, see Northwest Copper Corp market capitalisation.

Year Flexibility Index Free Cash Flow (CAD) Operating CF Total Liabilities YoY Change
2025 -2.71x CA$-4.50 Million CA$-4.50 Million CA$1.66 Million ▲ +37.9%
2024 -4.36x CA$-4.06 Million CA$-4.28 Million CA$930.54K ▼ -21.6%
2023 -3.58x CA$-5.60 Million CA$-5.66 Million CA$1.56 Million ▲ +67.9%
2022 -11.16x CA$-24.20 Million CA$-24.31 Million CA$2.17 Million ▼ -1150.2%
2020 -0.89x CA$-1.07 Million CA$-1.13 Million CA$1.20 Million ▼ -130.0%
2019 2.98x CA$1.70 Million CA$263.43K CA$571.39K ▲ +516.2%
2018 -0.72x CA$-126.70K CA$-716.04K CA$177.02K ▼ -151.7%
2017 1.38x CA$1.05 Million CA$-69.72K CA$759.21K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities