NOUVEAU MONDE GRAPHITE Cash Flow-to-Debt Ratio
NOUVEAU MONDE GRAPHITE cash flow-to-debt ratio. NOUVEAU MONDE GRAPHITE (NM9A) has a Cash Flow-to-Debt Ratio of -0.11x as of December 2025, meaning its operating cash flow of €-10.58 Million could theoretically repay 0% of its total liabilities (€94.60 Million) in one year. Check NOUVEAU MONDE GRAPHITE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NOUVEAU MONDE GRAPHITE (2021–2025)
Cash flow-to-debt ratio of NOUVEAU MONDE GRAPHITE from 2021 to 2025. Historical debt coverage capacity for NOUVEAU MONDE GRAPHITE across 5 annual periods. Also explore net asset growth rate of NOUVEAU MONDE GRAPHITE to track the company's year-over-year net asset growth rate.
NOUVEAU MONDE GRAPHITE Cash Flow-to-Debt Ratio by Year (2021–2025)
NOUVEAU MONDE GRAPHITE cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NOUVEAU MONDE GRAPHITE. For the full cash flow conversion analysis, see NM9A cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | €-42.17 Million | €94.60 Million | ▲ +56.7% |
| 2024 | -1.03x | €-51.95 Million | €50.44 Million | ▼ -81.2% |
| 2023 | -0.57x | €-39.52 Million | €69.51 Million | ▲ +1.5% |
| 2022 | -0.58x | €-44.88 Million | €77.75 Million | ▲ +65.3% |
| 2021 | -1.66x | €-34.33 Million | €20.65 Million | — |