Northwest Copper Corp (NWST) — 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$1.66 Million). Check NWST cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northwest Copper Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Northwest Copper Corp across 8 annual periods. For the full cash flow conversion analysis, see NWST cash generation efficiency.
Annual Financial Flexibility Index for Northwest Copper Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Northwest Copper Corp. Explore NWST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.71x | CA$-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 | — |