North Stawell Minerals Ltd Cash Flow-to-Debt Ratio
North Stawell Minerals Ltd cash flow-to-debt ratio. 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$211.63K) in one year. See financial flexibility index of North Stawell Minerals Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of North Stawell Minerals Ltd (2019–2024)
Cash flow-to-debt ratio of North Stawell Minerals Ltd from 2019 to 2024. Historical debt coverage capacity for North Stawell Minerals Ltd across 6 annual periods. Check NSM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
North Stawell Minerals Ltd Cash Flow-to-Debt Ratio by Year (2019–2024)
North Stawell Minerals Ltd cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for North Stawell Minerals Ltd. For the full cash flow conversion analysis, see North Stawell Minerals Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.00x | AU$-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 | — |