Newport Exploration (NWX) — 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). Check NWX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Newport Exploration (NWX) cash flow conversion.
Annual Financial Flexibility Index for Newport Exploration (2001–2025)
Year-by-year free cash flow to debt coverage for Newport Exploration. Explore Newport Exploration cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |