Nyrada Inc (NYR) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-8.12x
Nyrada Inc (NYR) has a Cash Flow-to-Debt Ratio of -8.12x as of December 2025, meaning its operating cash flow of AU$-4.46 Million could theoretically repay -8% of its total liabilities (AU$548.97K) in one year. See NYR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
-8.12x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-4.46 Million
AUD
Total Liabilities
AU$548.97K
AUD
Data as of
Dec 2025
Most recent filing
Nyrada Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Nyrada Inc across 8 annual periods. Also explore NYR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Nyrada Inc (2018–2025)
Year-by-year debt coverage analysis for Nyrada Inc. For market capitalisation and broader financial context, see how much is Nyrada Inc worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.93x | AU$-5.05 Million | AU$1.72 Million | ▼ -227.3% |
| 2024 | -0.90x | AU$-766.29K | AU$855.63K | ▲ +88.8% |
| 2023 | -7.98x | AU$-7.23 Million | AU$906.28K | ▼ -40.2% |
| 2022 | -5.69x | AU$-2.93 Million | AU$515.48K | ▼ -36.6% |
| 2021 | -4.17x | AU$-2.77 Million | AU$665.38K | ▲ +30.0% |
| 2020 | -5.95x | AU$-4.41 Million | AU$740.67K | ▼ -1710.8% |
| 2019 | -0.33x | AU$-2.01 Million | AU$6.10 Million | ▼ -116.0% |
| 2018 | -0.15x | AU$-690.18K | AU$4.53 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.