Neometals Ltd (NMT) — Cash Flow-to-Debt Ratio
Neometals Ltd (NMT) has a Cash Flow-to-Debt Ratio of -0.49x as of December 2025, meaning its operating cash flow of AU$-4.30 Million could theoretically repay 0% of its total liabilities (AU$8.74 Million) in one year. Explore NMT strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neometals Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Neometals Ltd across 23 annual periods. Also explore how large is Neometals Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Neometals Ltd (2002–2025)
Year-by-year debt coverage analysis for Neometals Ltd. For market capitalisation and broader financial context, see Neometals Ltd (NMT) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.89x | AU$-11.51 Million | AU$6.10 Million | ▲ +18.3% |
| 2024 | -2.31x | AU$-13.06 Million | AU$5.66 Million | ▼ -147.2% |
| 2023 | -0.93x | AU$-19.37 Million | AU$20.75 Million | ▲ +23.5% |
| 2022 | -1.22x | AU$-24.87 Million | AU$20.39 Million | ▼ -163.4% |
| 2021 | -0.46x | AU$-10.87 Million | AU$23.46 Million | ▼ -67614.7% |
| 2020 | 0.00x | AU$-13.31K | AU$19.46 Million | ▲ +100.0% |
| 2019 | -1.74x | AU$-14.60K | AU$8.41K | ▼ -4.6% |
| 2018 | -1.66x | AU$-8.65K | AU$5.21K | ▼ -28.0% |
| 2017 | -1.30x | AU$-7.43K | AU$5.73K | ▼ -41.5% |
| 2016 | -0.92x | AU$-5.58K | AU$6.09K | ▼ -193.6% |
| 2015 | -0.31x | AU$-2.92 Million | AU$9.34 Million | ▲ +87.6% |
| 2014 | -2.51x | AU$-9.53 Million | AU$3.79 Million | ▼ -2077.1% |
| 2013 | 0.13x | AU$3.54 Million | AU$27.82 Million | ▲ +136.2% |
| 2012 | -0.35x | AU$-5.37 Million | AU$15.30 Million | ▼ -77.8% |
| 2011 | -0.20x | AU$-2.38 Million | AU$12.07 Million | ▲ +22.6% |
| 2010 | -0.26x | AU$-821.40K | AU$3.22 Million | ▲ +87.9% |
| 2009 | -2.10x | AU$-1.08 Million | AU$511.60K | ▼ -301.0% |
| 2008 | -0.52x | AU$-1.05 Million | AU$2.01 Million | ▲ +61.9% |
| 2007 | -1.38x | AU$-1.18 Million | AU$856.74K | ▲ +74.5% |
| 2006 | -5.40x | AU$-1.18 Million | AU$217.87K | ▲ +33.8% |
| 2005 | -8.15x | AU$-785.78K | AU$96.38K | ▲ +84.8% |
| 2004 | -53.76x | AU$-737.16K | AU$13.71K | ▼ -151637.0% |
| 2002 | -0.04x | AU$-31.42K | AU$886.88K | — |