Narryer Metals Ltd Cash Flow-to-Debt Ratio
Narryer Metals Ltd cash flow-to-debt ratio. Narryer Metals Ltd (NYM) has a Cash Flow-to-Debt Ratio of -4.32x as of June 2025, meaning its operating cash flow of AU$-677.08K could theoretically repay -4% of its total liabilities (AU$156.90K) in one year. See NYM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Narryer Metals Ltd (2021–2025)
Cash flow-to-debt ratio of Narryer Metals Ltd from 2021 to 2025. Historical debt coverage capacity for Narryer Metals Ltd across 5 annual periods. Also explore Narryer Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Narryer Metals Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Narryer Metals Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Narryer Metals Ltd. For the full cash flow conversion analysis, see Narryer Metals Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.41x | AU$-1.63 Million | AU$156.90K | ▼ -40.9% |
| 2024 | -7.39x | AU$-2.50 Million | AU$337.90K | ▲ +37.0% |
| 2023 | -11.72x | AU$-2.80 Million | AU$238.99K | ▼ -68.1% |
| 2022 | -6.97x | AU$-1.23 Million | AU$176.38K | ▲ +92.0% |
| 2021 | -86.81x | AU$-1.23 Million | AU$14.17K | — |