NexMetals Mining Corp. Common Shares (NEXM) — Cash Flow-to-Debt Ratio
NexMetals Mining Corp. Common Shares (NEXM) has a Cash Flow-to-Debt Ratio of -0.80x as of December 2025, meaning its operating cash flow of $-12.46 Million could theoretically repay -1% of its total liabilities ($15.56 Million) in one year. See NexMetals Mining Corp. Common Shares working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NexMetals Mining Corp. Common Shares Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for NexMetals Mining Corp. Common Shares across 5 annual periods. Also explore NEXM net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for NexMetals Mining Corp. Common Shares (2021–2025)
Year-by-year debt coverage analysis for NexMetals Mining Corp. Common Shares. For market capitalisation and broader financial context, see how much is NexMetals Mining Corp. Common Shares worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.06x | $-47.54 Million | $15.56 Million | ▼ -130.8% |
| 2024 | -1.32x | $-37.60 Million | $28.40 Million | ▲ +4.3% |
| 2023 | -1.38x | $-29.46 Million | $21.30 Million | ▼ -262.7% |
| 2022 | -0.38x | $-5.52 Million | $14.47 Million | ▼ -150.6% |
| 2021 | -0.15x | $-1.45 Million | $9.56 Million | — |