NOMADAR Corp. Class A Common Stock Cash Flow-to-Debt Ratio
NOMADAR Corp. Class A Common Stock cash flow-to-debt ratio. 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 NOMA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of NOMADAR Corp. Class A Common Stock (2024–2025)
Cash flow-to-debt ratio of NOMADAR Corp. Class A Common Stock from 2024 to 2025. Historical debt coverage capacity for NOMADAR Corp. Class A Common Stock across 2 annual periods. Check NOMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
NOMADAR Corp. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2024–2025)
NOMADAR Corp. Class A Common Stock cash flow-to-debt ratio by year from 2024 to 2025. Year-by-year debt coverage analysis for NOMADAR Corp. Class A Common Stock. For the full cash flow conversion analysis, see NOMADAR Corp. Class A Common Stock (NOMA) cash flow conversion.
| 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 | — |