NexMetals Mining Corp. Common Shares Cash Flow-to-Debt Ratio
NexMetals Mining Corp. Common Shares 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 NEXM financial flexibility score 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
Cash Flow-to-Debt Ratio of NexMetals Mining Corp. Common Shares (2021–2025)
Cash flow-to-debt ratio of NexMetals Mining Corp. Common Shares from 2021 to 2025. Historical debt coverage capacity for NexMetals Mining Corp. Common Shares across 5 annual periods. Also explore NexMetals Mining Corp. Common Shares net asset momentum to track the company's year-over-year net asset growth rate.
NexMetals Mining Corp. Common Shares Cash Flow-to-Debt Ratio by Year (2021–2025)
NexMetals Mining Corp. Common Shares cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for NexMetals Mining Corp. Common Shares. For the full cash flow conversion analysis, see NexMetals Mining Corp. Common Shares (NEXM) cash flow conversion.
| 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 | — |