NINE MILE METALS LTD Cash Flow-to-Debt Ratio
NINE MILE METALS LTD cash flow-to-debt ratio. 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 financial agility of NINE MILE METALS LTD 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 NINE MILE METALS LTD (2022–2025)
Cash flow-to-debt ratio of NINE MILE METALS LTD from 2022 to 2025. Historical debt coverage capacity for NINE MILE METALS LTD across 4 annual periods. Also explore NINE MILE METALS LTD (KQ9) net asset momentum to track the company's year-over-year net asset growth rate.
NINE MILE METALS LTD Cash Flow-to-Debt Ratio by Year (2022–2025)
NINE MILE METALS LTD cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for NINE MILE METALS LTD. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |