Native Mineral Resources Holdings Ltd (NMR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.29x
Native Mineral Resources Holdings Ltd (NMR) has a Cash Flow-to-Debt Ratio of -0.29x as of June 2025, meaning its operating cash flow of AU$-8.15 Million could theoretically repay 0% of its total liabilities (AU$27.92 Million) in one year. See NMR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.29x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-8.15 Million
AUD
Total Liabilities
AU$27.92 Million
AUD
Data as of
Jun 2025
Most recent filing
Native Mineral Resources Holdings Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Native Mineral Resources Holdings Ltd across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Native Mineral Resources Holdings Ltd.
Annual Cash Flow-to-Debt Ratio for Native Mineral Resources Holdings Ltd (2018–2025)
Year-by-year debt coverage analysis for Native Mineral Resources Holdings Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | AU$-11.22 Million | AU$27.92 Million | ▲ +73.5% |
| 2024 | -1.52x | AU$-2.87 Million | AU$1.89 Million | ▲ +83.6% |
| 2023 | -9.23x | AU$-3.43 Million | AU$371.27K | ▲ +54.2% |
| 2022 | -20.13x | AU$-4.55 Million | AU$225.93K | ▲ +10.5% |
| 2021 | -22.50x | AU$-3.20 Million | AU$142.14K | ▼ -29.4% |
| 2020 | -17.38x | AU$-726.38K | AU$41.79K | ▼ -4139.7% |
| 2019 | -0.41x | AU$-226.78K | AU$553.12K | ▼ -70.2% |
| 2018 | -0.24x | AU$-14.45K | AU$59.99K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.