Narryer Metals Ltd (NYM) — 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$156.90K) in one year. See how liquid is Narryer Metals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Narryer Metals Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Narryer Metals Ltd across 5 annual periods. Also explore net asset momentum of Narryer Metals Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Narryer Metals Ltd (2021–2025)
Year-by-year debt coverage analysis for Narryer Metals Ltd. For market capitalisation and broader financial context, see Narryer Metals Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -10.41x | AU$-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 | — |