Newpeak Metals Ltd Cash Flow-to-Debt Ratio
Newpeak Metals Ltd cash flow-to-debt ratio. Newpeak Metals Ltd (NPM) has a Cash Flow-to-Debt Ratio of -4.45x as of December 2025, meaning its operating cash flow of AU$-1.64 Million could theoretically repay -4% of its total liabilities (AU$368.94K) in one year. Check how high is Newpeak Metals Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Newpeak Metals Ltd (2012–2024)
Cash flow-to-debt ratio of Newpeak Metals Ltd from 2012 to 2024. Historical debt coverage capacity for Newpeak Metals Ltd across 13 annual periods. Check Newpeak Metals Ltd (NPM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Newpeak Metals Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Newpeak Metals Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Newpeak Metals Ltd. For the full cash flow conversion analysis, see Newpeak Metals Ltd (NPM) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | AU$-1.13 Million | AU$1.28 Million | ▼ -134.3% |
| 2023 | -0.38x | AU$-835.02K | AU$2.22 Million | ▼ -10566.3% |
| 2022 | 0.00x | AU$-5.38K | AU$1.52 Million | ▲ +99.8% |
| 2021 | -1.77x | AU$-1.00 Million | AU$569.36K | ▼ -102.1% |
| 2020 | -0.87x | AU$-676.81K | AU$775.07K | ▼ -135.2% |
| 2019 | -0.37x | AU$-395.22K | AU$1.06 Million | ▲ +65.8% |
| 2018 | -1.08x | AU$-1.59 Million | AU$1.47 Million | ▲ +54.9% |
| 2017 | -2.40x | AU$-1.23 Million | AU$511.69K | ▼ -1160.3% |
| 2016 | -0.19x | AU$-280.22K | AU$1.47 Million | ▼ -79.9% |
| 2015 | -0.11x | AU$-190.90K | AU$1.80 Million | ▲ +68.4% |
| 2014 | -0.34x | AU$-254.87K | AU$760.26K | ▲ +46.1% |
| 2013 | -0.62x | AU$-327.39K | AU$526.67K | ▲ +69.2% |
| 2012 | -2.02x | AU$-665.00K | AU$329.57K | — |