Namib Minerals Ordinary Shares (NAMM) — Cash Flow-to-Debt Ratio
Namib Minerals Ordinary Shares (NAMM) has a Cash Flow-to-Debt Ratio of 0.04x as of March 2026, meaning its operating cash flow of $4.01 Million could theoretically repay 0% of its total liabilities ($102.07 Million) in one year. Check NAMM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Namib Minerals Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Namib Minerals Ordinary Shares across 5 annual periods. Also explore how large is Namib Minerals Ordinary Shares's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Namib Minerals Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Namib Minerals Ordinary Shares. For market capitalisation and broader financial context, see Namib Minerals Ordinary Shares stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $13.79 Million | $102.07 Million | ▼ -42.1% |
| 2024 | 0.23x | $19.13 Million | $81.97 Million | ▲ +8.4% |
| 2023 | 0.22x | $14.92 Million | $69.33 Million | ▲ +27.4% |
| 2022 | 0.17x | $10.16 Million | $60.09 Million | ▲ +514.5% |
| 2021 | -0.04x | $-1.14 Million | $27.96 Million | — |