Newpeak Metals Ltd (NPM) — 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$368.94K) in one year. See NPM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Newpeak Metals Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Newpeak Metals Ltd across 13 annual periods. For the full cash flow conversion analysis, see Newpeak Metals Ltd (NPM) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Newpeak Metals Ltd (2012–2024)
Year-by-year debt coverage analysis for Newpeak Metals Ltd. Check Newpeak Metals Ltd (NPM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | AU$-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 | — |