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 NEX Metals Exploration Ltd (NME) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see cash efficiency ratio of NEX Metals Exploration Ltd.

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

Year-by-year debt coverage analysis for NEX Metals Exploration Ltd. Check NME cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.