New Era Energy & Digital, Inc. (NUAI) — Cash Flow-to-Debt Ratio
New Era Energy & Digital, Inc. (NUAI) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of $-2.50 Million could theoretically repay 0% of its total liabilities ($10.49 Million) in one year. See New Era Energy & Digital, Inc. (NUAI) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Era Energy & Digital, Inc. Cash Flow-to-Debt Ratio (2023–2024)
Historical debt coverage capacity for New Era Energy & Digital, Inc. across 2 annual periods. Also explore net asset growth rate of New Era Energy & Digital, Inc. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Era Energy & Digital, Inc. (2023–2024)
Year-by-year debt coverage analysis for New Era Energy & Digital, Inc.. For market capitalisation and broader financial context, see NUAI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.48x | $-5.35 Million | $11.23 Million | ▼ -21.7% |
| 2023 | -0.39x | $-2.68 Million | $6.85 Million | — |