Nimy Resources Ltd (NIM) — 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$4.88 Million) in one year. Check NIM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Nimy Resources Ltd Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Nimy Resources Ltd across 6 annual periods. Also explore NIM current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nimy Resources Ltd (2020–2025)
Year-by-year debt coverage analysis for Nimy Resources Ltd. For market capitalisation and broader financial context, see market cap of Nimy Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | AU$-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 | — |