Northwest Copper Corp Financial Flexibility Index
Northwest Copper Corp financial flexibility index. 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$1.66 Million). See NWST free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Northwest Copper Corp (2017–2025)
Financial flexibility index of Northwest Copper Corp from 2017 to 2025. Historical Financial Flexibility Index trend for Northwest Copper Corp across 8 annual periods. Check Northwest Copper Corp (NWST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Northwest Copper Corp Financial Flexibility Index by Year (2017–2025)
Northwest Copper Corp financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Northwest Copper Corp. For the full cash flow conversion analysis, see NWST cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.71x | CA$-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 | — |