NOMADAR Corp. Class A Common Stock (NOMA) — Cash Flow-to-Debt Ratio
NOMADAR Corp. Class A Common Stock (NOMA) has a Cash Flow-to-Debt Ratio of -0.30x as of September 2025, meaning its operating cash flow of $-1.56 Million could theoretically repay 0% of its total liabilities ($5.11 Million) in one year. Check cash flow reinvestment rate of NOMADAR Corp. Class A Common Stock to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
NOMADAR Corp. Class A Common Stock Cash Flow-to-Debt Ratio (2024–2024)
Historical debt coverage capacity for NOMADAR Corp. Class A Common Stock across 1 annual periods. Also explore NOMA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for NOMADAR Corp. Class A Common Stock (2024–2024)
Year-by-year debt coverage analysis for NOMADAR Corp. Class A Common Stock. For market capitalisation and broader financial context, see NOMADAR Corp. Class A Common Stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.36x | $-500.28K | $1.38 Million | — |