NMP Acquisition Corp. (NMP) — Cash Flow-to-Debt Ratio
NMP Acquisition Corp. (NMP) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of $-91.24K could theoretically repay 0% of its total liabilities ($117.01 Million) in one year. See how much free cash does NMP Acquisition Corp. generate to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is NMP Acquisition Corp. growing its equity to track the company's year-over-year net asset growth rate.
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 NMP Acquisition Corp. market capitalisation.
| 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 | — |