NEWPATH RESOURCES INC. (0MZ) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
-0.01x
NEWPATH RESOURCES INC. (0MZ) has a Cash Flow-to-Debt Ratio of -0.01x as of January 2026, meaning its operating cash flow of €-41.66K could theoretically repay 0% of its total liabilities (€4.41 Million) in one year. See 0MZ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.01x
Operating CF / Total Liabilities
Operating Cash Flow
€-41.66K
EUR
Total Liabilities
€4.41 Million
EUR
Data as of
Jan 2026
Most recent filing
NEWPATH RESOURCES INC. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NEWPATH RESOURCES INC. across 4 annual periods. For the full cash flow conversion analysis, see NEWPATH RESOURCES INC. operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for NEWPATH RESOURCES INC. (2022–2025)
Year-by-year debt coverage analysis for NEWPATH RESOURCES INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | €-142.66K | €3.89 Million | ▲ +74.2% |
| 2024 | -0.14x | €-466.36K | €3.28 Million | ▲ +58.7% |
| 2023 | -0.34x | €-791.66K | €2.30 Million | ▲ +53.4% |
| 2022 | -0.74x | €-1.50 Million | €2.02 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.