NMP Acquisition Corp. Cash Flow-to-Debt Ratio
NMP Acquisition Corp. cash flow-to-debt ratio. NMP Acquisition Corp. (NMP) has a Cash Flow-to-Debt Ratio of -0.46x as of June 2026, meaning its operating cash flow of $-199.73K could theoretically repay 0% of its total liabilities ($434.73K) in one year. Check NMP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NMP Acquisition Corp. (2024–2025)
Cash flow-to-debt ratio of NMP Acquisition Corp. from 2024 to 2025. Historical debt coverage capacity for NMP Acquisition Corp. across 2 annual periods. Check cash flow quality index of NMP Acquisition Corp. to evaluate the quality of earnings relative to operating cash generation.
NMP Acquisition Corp. Cash Flow-to-Debt Ratio by Year (2024–2025)
NMP Acquisition Corp. cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for NMP Acquisition Corp.. For the full cash flow conversion analysis, see cash flow conversion 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 | — |