NOMAD Power Solutions, Inc. (NMAD) — Cash Flow-to-Debt Ratio
NOMAD Power Solutions, Inc. (NMAD) has a Cash Flow-to-Debt Ratio of -1.09x as of March 2026, meaning its operating cash flow of $-1.83 Million could theoretically repay -1% of its total liabilities ($1.69 Million) in one year. For the full cash flow conversion analysis, see NOMAD Power Solutions, Inc. cash conversion from operations.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NOMAD Power Solutions, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for NOMAD Power Solutions, Inc. across 4 annual periods. See NMAD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Annual Cash Flow-to-Debt Ratio for NOMAD Power Solutions, Inc. (2022–2025)
Year-by-year debt coverage analysis for NOMAD Power Solutions, Inc.. See NMAD working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.73x | $-3.07 Million | $1.77 Million | ▲ +82.6% |
| 2024 | -9.94x | $-3.16 Million | $318.28K | ▲ +27.3% |
| 2023 | -13.68x | $-4.29 Million | $313.86K | ▼ -17.4% |
| 2022 | -11.65x | $-4.61 Million | $395.76K | — |