Newsmax, Inc. Cash Flow-to-Debt Ratio
Newsmax, Inc. cash flow-to-debt ratio. Newsmax, Inc. (NMAX) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of $-22.64 Million could theoretically repay 0% of its total liabilities ($119.23 Million) in one year. See financial flexibility index of Newsmax, Inc. 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 Newsmax, Inc. (2022–2025)
Cash flow-to-debt ratio of Newsmax, Inc. from 2022 to 2025. Historical debt coverage capacity for Newsmax, Inc. across 4 annual periods. Check NMAX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Newsmax, Inc. Cash Flow-to-Debt Ratio by Year (2022–2025)
Newsmax, Inc. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Newsmax, Inc.. For the full cash flow conversion analysis, see how efficiently does Newsmax, Inc. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | $-64.45 Million | $133.79 Million | ▼ -53.5% |
| 2024 | -0.31x | $-48.69 Million | $155.14 Million | ▼ -679.7% |
| 2023 | -0.04x | $-3.83 Million | $95.19 Million | ▲ +73.2% |
| 2022 | -0.15x | $-7.32 Million | $48.77 Million | — |