NOMADAR Corp. Class A Common Stock (NOMA) — Cash Flow-to-Debt Ratio

Latest as of June 2026: -0.11x

NOMADAR Corp. Class A Common Stock (NOMA) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of $-575.99K could theoretically repay 0% of its total liabilities ($5.12 Million) in one year. See financial agility of NOMADAR Corp. Class A Common Stock to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.11x
Operating CF / Total Liabilities

Operating Cash Flow

$-575.99K
USD

Total Liabilities

$5.12 Million
USD

Data as of

Jun 2026
Most recent filing

NOMADAR Corp. Class A Common Stock Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for NOMADAR Corp. Class A Common Stock across 2 annual periods. For the full cash flow conversion analysis, see NOMADAR Corp. Class A Common Stock (NOMA) cash conversion ratio.

Annual Cash Flow-to-Debt Ratio for NOMADAR Corp. Class A Common Stock (2024–2025)

Year-by-year debt coverage analysis for NOMADAR Corp. Class A Common Stock.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -0.14x $-937.44K $6.90 Million ▲ +62.6%
2024 -0.36x $-500.28K $1.38 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.