Newmont Corporation Cash Flow-to-Debt Ratio
Newmont Corporation cash flow-to-debt ratio. Newmont Corporation (NEM) has a Cash Flow-to-Debt Ratio of 0.17x as of March 2026, meaning its operating cash flow of AU$3.79 Billion could theoretically repay 0% of its total liabilities (AU$22.57 Billion) in one year. Check earnings quality score of Newmont Corporation to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Newmont Corporation (2019–2025)
Cash flow-to-debt ratio of Newmont Corporation from 2019 to 2025. Historical debt coverage capacity for Newmont Corporation across 7 annual periods. Check Newmont Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Newmont Corporation Cash Flow-to-Debt Ratio by Year (2019–2025)
Newmont Corporation cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Newmont Corporation. For the full cash flow conversion analysis, see how efficiently does Newmont Corporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | AU$10.69 Billion | AU$23.09 Billion | ▲ +91.0% |
| 2024 | 0.24x | AU$6.36 Billion | AU$26.24 Billion | ▲ +130.8% |
| 2023 | 0.11x | AU$2.76 Billion | AU$26.30 Billion | ▼ -38.2% |
| 2022 | 0.17x | AU$3.22 Billion | AU$18.95 Billion | ▼ -25.7% |
| 2021 | 0.23x | AU$4.28 Billion | AU$18.70 Billion | ▼ -18.0% |
| 2020 | 0.28x | AU$4.88 Billion | AU$17.49 Billion | ▲ +71.0% |
| 2019 | 0.16x | AU$2.87 Billion | AU$17.56 Billion | — |