Nimy Resources Ltd Cash Flow-to-Debt Ratio
Nimy Resources Ltd cash flow-to-debt ratio. Nimy Resources Ltd (NIM) has a Cash Flow-to-Debt Ratio of -0.31x as of December 2025, meaning its operating cash flow of AU$-1.53 Million could theoretically repay 0% of its total liabilities (AU$4.88 Million) in one year. Check how high is Nimy Resources Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Nimy Resources Ltd (2020–2025)
Cash flow-to-debt ratio of Nimy Resources Ltd from 2020 to 2025. Historical debt coverage capacity for Nimy Resources Ltd across 6 annual periods. Also explore NIM net assets growth trend to track the company's year-over-year net asset growth rate.
Nimy Resources Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Nimy Resources Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Nimy Resources Ltd. For the full cash flow conversion analysis, see Nimy Resources Ltd (NIM) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | AU$-2.26 Million | AU$5.13 Million | ▲ +83.3% |
| 2024 | -2.63x | AU$-2.27 Million | AU$862.35K | ▲ +83.5% |
| 2023 | -15.93x | AU$-5.34 Million | AU$335.56K | ▼ -124.3% |
| 2022 | -7.10x | AU$-3.62 Million | AU$509.92K | ▲ +35.7% |
| 2021 | -11.04x | AU$-625.18K | AU$56.64K | ▼ -2978.4% |
| 2020 | -0.36x | AU$-176.25K | AU$491.51K | — |