Nexus Minerals Ltd (NXM) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -5.61x

Nexus Minerals Ltd (NXM) has a Cash Flow-to-Debt Ratio of -5.61x as of December 2025, meaning its operating cash flow of AU$-3.33 Million could theoretically repay -6% of its total liabilities (AU$592.70K) in one year. See NXM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-5.61x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-3.33 Million
AUD

Total Liabilities

AU$592.70K
AUD

Data as of

Dec 2025
Most recent filing

Nexus Minerals Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Nexus Minerals Ltd across 18 annual periods. For the full cash flow conversion analysis, see Nexus Minerals Ltd cash flow conversion.

Annual Cash Flow-to-Debt Ratio for Nexus Minerals Ltd (2008–2025)

Year-by-year debt coverage analysis for Nexus Minerals Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 -4.84x AU$-4.71 Million AU$974.06K ▼ -24.2%
2024 -3.89x AU$-2.72 Million AU$699.62K ▲ +71.8%
2023 -13.80x AU$-7.60 Million AU$550.74K ▲ +45.2%
2022 -25.15x AU$-19.71 Million AU$783.70K ▼ -119.2%
2021 -11.48x AU$-3.80 Million AU$331.13K ▼ -328.0%
2020 -2.68x AU$-867.18K AU$323.41K ▲ +86.8%
2019 -20.37x AU$-2.19 Million AU$107.56K ▼ -629.3%
2018 -2.79x AU$-1.87 Million AU$669.95K ▲ +77.4%
2017 -12.38x AU$-1.78 Million AU$143.89K ▼ -83.0%
2016 -6.77x AU$-1.13 Million AU$166.63K ▼ -7.2%
2015 -6.31x AU$-956.52K AU$151.51K ▲ +11.1%
2014 -7.10x AU$-738.56K AU$104.03K ▲ +14.3%
2013 -8.28x AU$-2.11 Million AU$254.29K ▼ -4.1%
2012 -7.95x AU$-3.64 Million AU$457.75K ▲ +13.5%
2011 -9.19x AU$-3.90 Million AU$424.31K ▼ -1431.1%
2010 -0.60x AU$-2.15 Million AU$3.58 Million ▲ +65.1%
2009 -1.72x AU$-309.37K AU$179.72K ▲ +42.4%
2008 -2.99x AU$-311.65K AU$104.23K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.