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$8.74 Million) in one year. See NMT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Neometals Ltd Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Neometals Ltd across 23 annual periods. Also explore Neometals Ltd (NMT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Neometals Ltd (2002–2025)
Year-by-year debt coverage analysis for Neometals Ltd. For market capitalisation and broader financial context, see NMT market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.89x | AU$-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 | — |