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$8.74 Million) in one year. See Neometals Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neometals Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Neometals Ltd across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Neometals Ltd.
Annual Cash Flow-to-Debt Ratio for Neometals Ltd (2002–2025)
Year-by-year debt coverage analysis for Neometals Ltd. Check Neometals Ltd (NMT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.89x | AU$-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 | — |