Newport Exploration (NWX) — Financial Flexibility Index
Newport Exploration (NWX) has a Financial Flexibility Index of 5.47x as of January 2026. Free cash flow of CA$314.24K (operating CF CA$314.24K minus capex CA$0.00) represents 5% of total liabilities (CA$57.48K). Also explore Newport Exploration (NWX) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Newport Exploration Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Newport Exploration across 25 annual periods. Check Newport Exploration (NWX) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Newport Exploration (2001–2025)
Year-by-year free cash flow to debt coverage for Newport Exploration. For the full company profile including market capitalisation, see Newport Exploration market capitalisation.
| 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 | — |