North Stawell Minerals Ltd (NSM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-3.29x
North Stawell Minerals Ltd (NSM) has a Cash Flow-to-Debt Ratio of -3.29x as of December 2025, meaning its operating cash flow of AU$-695.56K could theoretically repay -3% of its total liabilities (AU$211.63K) in one year. See NSM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-3.29x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-695.56K
AUD
Total Liabilities
AU$211.63K
AUD
Data as of
Dec 2025
Most recent filing
North Stawell Minerals Ltd Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for North Stawell Minerals Ltd across 6 annual periods. For the full cash flow conversion analysis, see NSM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for North Stawell Minerals Ltd (2019–2024)
Year-by-year debt coverage analysis for North Stawell Minerals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.00x | AU$-755.76K | AU$251.92K | ▲ +38.3% |
| 2023 | -4.86x | AU$-1.57 Million | AU$322.76K | ▼ -25.4% |
| 2022 | -3.88x | AU$-1.66 Million | AU$428.50K | ▼ -10.9% |
| 2021 | -3.49x | AU$-1.57 Million | AU$449.15K | ▲ +2.9% |
| 2020 | -3.60x | AU$-1.03 Million | AU$287.16K | ▼ -1927525.2% |
| 2019 | 0.00x | AU$-0.56 | AU$3.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.