Namib Minerals Ordinary Shares (NAMM) — 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. See Namib Minerals Ordinary Shares free cash flow to debt ratio 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
Namib Minerals Ordinary Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Namib Minerals Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see Namib Minerals Ordinary Shares operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Namib Minerals Ordinary Shares (2021–2025)
Year-by-year debt coverage analysis for Namib Minerals Ordinary Shares. Check Namib Minerals Ordinary Shares cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |