NINE MILE METALS LTD (KQ9) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.61x
NINE MILE METALS LTD (KQ9) has a Cash Flow-to-Debt Ratio of -1.61x as of December 2025, meaning its operating cash flow of €-536.73K could theoretically repay -2% of its total liabilities (€333.04K) in one year. See KQ9 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.61x
Operating CF / Total Liabilities
Operating Cash Flow
€-536.73K
EUR
Total Liabilities
€333.04K
EUR
Data as of
Dec 2025
Most recent filing
NINE MILE METALS LTD Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NINE MILE METALS LTD across 4 annual periods. For the full cash flow conversion analysis, see KQ9 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for NINE MILE METALS LTD (2022–2025)
Year-by-year debt coverage analysis for NINE MILE METALS LTD.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.45x | €-730.69K | €503.16K | ▲ +51.0% |
| 2024 | -2.96x | €-1.84 Million | €622.11K | ▲ +78.0% |
| 2023 | -13.44x | €-2.29 Million | €170.48K | ▲ +77.8% |
| 2022 | -60.47x | €-1.33 Million | €22.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.