NexMetals Mining Corp. Common Shares (NEXM) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.80x
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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.80x
Operating CF / Total Liabilities
Operating Cash Flow
$-12.46 Million
USD
Total Liabilities
$15.56 Million
USD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see NEXM cash generation efficiency.
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.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.