NEX Metals Exploration Ltd (NME) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.04x

NEX Metals Exploration Ltd (NME) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-181.19K could theoretically repay 0% of its total liabilities (AU$4.56 Million) in one year. See cash generation quality of NEX Metals Exploration Ltd to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-181.19K
AUD

Total Liabilities

AU$4.56 Million
AUD

Data as of

Dec 2025
Most recent filing

NEX Metals Exploration Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for NEX Metals Exploration Ltd across 17 annual periods. Also explore NEX Metals Exploration Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for NEX Metals Exploration Ltd (2009–2025)

Year-by-year debt coverage analysis for NEX Metals Exploration Ltd. For market capitalisation and broader financial context, see NEX Metals Exploration Ltd stock valuation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -0.22x AU$-489.19K AU$2.19 Million ▼ -17.5%
2024 -0.19x AU$-423.64K AU$2.23 Million ▼ -384.6%
2023 -0.04x AU$-71.93K AU$1.83 Million ▲ +73.3%
2022 -0.15x AU$-773.01K AU$5.27 Million ▲ +66.7%
2021 -0.44x AU$-1.43 Million AU$3.25 Million ▼ -2677.0%
2020 0.02x AU$92.17K AU$5.39 Million ▲ +127.8%
2019 -0.06x AU$-286.69 AU$4.66K ▲ +64.8%
2018 -0.17x AU$-662.30 AU$3.79K ▼ -243.1%
2017 0.12x AU$455.21 AU$3.72K ▲ +308.7%
2016 -0.06x AU$-346.71 AU$5.92K ▲ +25.6%
2015 -0.08x AU$-462.93 AU$5.88K ▲ +79.2%
2014 -0.38x AU$-2.33K AU$6.16K ▼ -431.0%
2013 0.11x AU$1.07 Million AU$9.32 Million ▲ +142.6%
2012 -0.27x AU$-2.59 Million AU$9.65 Million ▲ +93.6%
2011 -4.16x AU$-3.06 Million AU$736.53K ▲ +35.3%
2010 -6.43x AU$-3.41 Million AU$530.89K ▼ -47.4%
2009 -4.36x AU$-1.21 Million AU$276.82K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.