Newport Exploration Financial Flexibility Index
Newport Exploration financial flexibility index. Newport Exploration (NWX) has a Financial Flexibility Index of -3.84x as of April 2026. Free cash flow of CA$-113.50K (operating CF CA$-113.50K minus capex CA$0.00) represents -4% of total liabilities (CA$29.55K). See NWX FCF generation index 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 Newport Exploration (2001–2025)
Financial flexibility index of Newport Exploration from 2001 to 2025. Historical Financial Flexibility Index trend for Newport Exploration across 25 annual periods. Check Newport Exploration cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Newport Exploration Financial Flexibility Index by Year (2001–2025)
Newport Exploration financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Newport Exploration. For the full cash flow conversion analysis, see NWX operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 9.41x | CA$1.00 Million | CA$1.00 Million | CA$106.38K | ▼ -57.2% |
| 2024 | 22.00x | CA$2.24 Million | CA$2.24 Million | CA$101.91K | ▼ -23.9% |
| 2023 | 28.89x | CA$4.83 Million | CA$4.82 Million | CA$167.14K | ▲ +252.7% |
| 2022 | 8.19x | CA$5.46 Million | CA$5.46 Million | CA$666.61K | ▼ -21.7% |
| 2021 | 10.47x | CA$5.58 Million | CA$5.58 Million | CA$532.68K | ▼ -69.4% |
| 2020 | 34.23x | CA$7.25 Million | CA$7.24 Million | CA$211.87K | ▲ +280.2% |
| 2019 | 9.00x | CA$5.61 Million | CA$5.61 Million | CA$623.55K | ▲ +73.1% |
| 2018 | 5.20x | CA$3.22 Million | CA$3.22 Million | CA$620.01K | ▼ -86.7% |
| 2017 | 39.11x | CA$4.63 Million | CA$4.63 Million | CA$118.45K | ▲ +385.6% |
| 2016 | -13.69x | CA$-1.20 Million | CA$-1.20 Million | CA$87.64K | ▼ -2609.7% |
| 2015 | 0.55x | CA$3.15 Million | CA$3.14 Million | CA$5.77 Million | ▼ -87.8% |
| 2014 | 4.46x | CA$11.73 Million | CA$10.20 Million | CA$2.63 Million | ▼ -91.3% |
| 2013 | 51.27x | CA$1.27 Million | CA$1.00 Million | CA$24.71K | ▲ +597.6% |
| 2012 | -10.30x | CA$-356.63K | CA$-441.29K | CA$34.61K | ▼ -10.5% |
| 2011 | -9.32x | CA$-426.63K | CA$-426.63K | CA$45.76K | ▲ +9.5% |
| 2010 | -10.30x | CA$-475.28K | CA$-475.28K | CA$46.15K | ▲ +6.5% |
| 2009 | -11.02x | CA$-302.14K | CA$-302.14K | CA$27.43K | ▼ -1601.2% |
| 2008 | 0.73x | CA$28.83K | CA$-187.31K | CA$39.29K | ▲ +195.6% |
| 2007 | -0.77x | CA$-183.74K | CA$-348.81K | CA$239.39K | ▼ -125.2% |
| 2006 | 3.04x | CA$186.73K | CA$-322.36K | CA$61.33K | ▲ +418.2% |
| 2005 | -0.96x | CA$-198.82K | CA$-268.97K | CA$207.80K | ▲ +85.0% |
| 2004 | -6.36x | CA$-276.73K | CA$-345.68K | CA$43.52K | ▼ -108.4% |
| 2003 | -3.05x | CA$-433.40K | CA$-535.38K | CA$142.06K | ▼ -126.0% |
| 2002 | -1.35x | CA$-162.91K | CA$-425.59K | CA$120.67K | ▼ -119.6% |
| 2001 | 6.89x | CA$948.54K | CA$-578.56K | CA$137.59K | — |