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 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Also explore Nexus Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.

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

Year-by-year debt coverage analysis for Nexus Minerals Ltd. For market capitalisation and broader financial context, see NXM market cap overview.

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.