NINE MILE METALS LTD (KQ9) — 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 KQ9 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NINE MILE METALS LTD Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NINE MILE METALS LTD across 4 annual periods. Also explore NINE MILE METALS LTD (KQ9) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NINE MILE METALS LTD (2022–2025)
Year-by-year debt coverage analysis for NINE MILE METALS LTD. For market capitalisation and broader financial context, see market value 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 | — |