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$1.66 Million). Check asset allocation strategy of Northwest Copper Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Northwest Copper Corp Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Northwest Copper Corp across 8 annual periods. See NWST current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Northwest Copper Corp (2017–2025)
Year-by-year free cash flow to debt coverage for Northwest Copper Corp. For the full company profile including market capitalisation, see Northwest Copper Corp market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.71x | CA$-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 | — |