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$368.94K) in one year. See NPM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Newpeak Metals Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Newpeak Metals Ltd across 13 annual periods. Also explore Newpeak Metals Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Newpeak Metals Ltd (2012–2024)
Year-by-year debt coverage analysis for Newpeak Metals Ltd. For market capitalisation and broader financial context, see NPM company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | AU$-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 | — |