NEWPATH RESOURCES INC. Cash Flow-to-Debt Ratio
NEWPATH RESOURCES INC. cash flow-to-debt ratio. 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 financial agility of NEWPATH RESOURCES INC. 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 NEWPATH RESOURCES INC. (2022–2025)
Cash flow-to-debt ratio of NEWPATH RESOURCES INC. from 2022 to 2025. Historical debt coverage capacity for NEWPATH RESOURCES INC. across 4 annual periods. Check total reinvestment intensity of NEWPATH RESOURCES INC. to assess the company's total reinvestment commitment from operating cash flow.
NEWPATH RESOURCES INC. Cash Flow-to-Debt Ratio by Year (2022–2025)
NEWPATH RESOURCES INC. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for NEWPATH RESOURCES INC.. For the full cash flow conversion analysis, see NEWPATH RESOURCES INC. (0MZ) cash flow conversion.
| 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 | — |