Namib Minerals Ordinary Shares Cash Flow-to-Debt Ratio
Namib Minerals Ordinary Shares cash flow-to-debt ratio. Namib Minerals Ordinary Shares (NAMM) has a Cash Flow-to-Debt Ratio of 0.14x as of March 2026, meaning its operating cash flow of $13.79 Million could theoretically repay 0% of its total liabilities ($102.07 Million) in one year. Check cash flow reinvestment rate of Namib Minerals Ordinary Shares to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Namib Minerals Ordinary Shares (2021–2025)
Cash flow-to-debt ratio of Namib Minerals Ordinary Shares from 2021 to 2025. Historical debt coverage capacity for Namib Minerals Ordinary Shares across 5 annual periods. Check NAMM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Namib Minerals Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
Namib Minerals Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Namib Minerals Ordinary Shares. For the full cash flow conversion analysis, see Namib Minerals Ordinary Shares (NAMM) cash conversion ratio.
| 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 | — |