New Era Helium Inc Common Stock Cash Flow-to-Debt Ratio
New Era Helium Inc Common Stock cash flow-to-debt ratio. New Era Helium Inc Common Stock (NEHC) has a Cash Flow-to-Debt Ratio of 0.45x as of September 2025, meaning its operating cash flow of $4.68 Million could theoretically repay 0% of its total liabilities ($10.49 Million) in one year. Check New Era Helium Inc Common Stock (NEHC) cash flow 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 New Era Helium Inc Common Stock (2021–2024)
Cash flow-to-debt ratio of New Era Helium Inc Common Stock from 2021 to 2024. Historical debt coverage capacity for New Era Helium Inc Common Stock across 4 annual periods. Check NEHC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
New Era Helium Inc Common Stock Cash Flow-to-Debt Ratio by Year (2021–2024)
New Era Helium Inc Common Stock cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for New Era Helium Inc Common Stock. For the full cash flow conversion analysis, see New Era Helium Inc Common Stock (NEHC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | $-5.35 Million | $11.23 Million | ▼ -21.7% |
| 2023 | -0.39x | $-2.68 Million | $6.85 Million | ▼ -542.3% |
| 2022 | 0.09x | $763.90K | $8.63 Million | ▼ -62.6% |
| 2021 | 0.24x | $1.94 Million | $8.18 Million | — |