New Era Energy & Digital, Inc. Cash Flow-to-Debt Ratio
New Era Energy & Digital, Inc. cash flow-to-debt ratio. New Era Energy & Digital, Inc. (NUAI) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of $-5.02 Million could theoretically repay 0% of its total liabilities ($36.11 Million) in one year. Check NUAI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Era Energy & Digital, Inc. (2023–2025)
Cash flow-to-debt ratio of New Era Energy & Digital, Inc. from 2023 to 2025. Historical debt coverage capacity for New Era Energy & Digital, Inc. across 3 annual periods. Also explore New Era Energy & Digital, Inc. (NUAI) equity growth momentum to track the company's year-over-year net asset growth rate.
New Era Energy & Digital, Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
New Era Energy & Digital, Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for New Era Energy & Digital, Inc.. For the full cash flow conversion analysis, see NUAI operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.71x | $-11.81 Million | $16.75 Million | ▼ -48.0% |
| 2024 | -0.48x | $-5.35 Million | $11.23 Million | ▼ -21.7% |
| 2023 | -0.39x | $-2.68 Million | $6.85 Million | — |