NMP Acquisition Corp. (NMP) — Cash Flow-to-Debt Ratio
NMP Acquisition Corp. (NMP) has a Cash Flow-to-Debt Ratio of -0.49x as of March 2026, meaning its operating cash flow of $-196.77K could theoretically repay 0% of its total liabilities ($404.20K) in one year. Check NMP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NMP Acquisition Corp. Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for NMP Acquisition Corp. across 2 annual periods. Also explore NMP total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NMP Acquisition Corp. (2024–2025)
Year-by-year debt coverage analysis for NMP Acquisition Corp.. For market capitalisation and broader financial context, see market value of NMP Acquisition Corp..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $-542.63K | $117.01 Million | ▲ +99.4% |
| 2024 | -0.76x | $-55.30K | $72.80K | — |