Nouveau Monde Graphite Inc (NMG) — Cash Flow-to-Debt Ratio
Nouveau Monde Graphite Inc (NMG) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2026, meaning its operating cash flow of $-10.58 Million could theoretically repay 0% of its total liabilities ($94.52 Million) in one year. See NMG FCF to total liabilities ratio 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
Nouveau Monde Graphite Inc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Nouveau Monde Graphite Inc across 15 annual periods. For the full cash flow conversion analysis, see Nouveau Monde Graphite Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Nouveau Monde Graphite Inc (2011–2025)
Year-by-year debt coverage analysis for Nouveau Monde Graphite Inc. Check how high is Nouveau Monde Graphite Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | $-44.82 Million | $94.52 Million | ▲ +54.0% |
| 2024 | -1.03x | $-51.95 Million | $50.44 Million | ▼ -81.2% |
| 2023 | -0.57x | $-39.52 Million | $69.51 Million | ▲ +1.5% |
| 2022 | -0.58x | $-44.88 Million | $77.75 Million | ▲ +65.3% |
| 2021 | -1.66x | $-34.33 Million | $20.65 Million | ▼ -91.5% |
| 2020 | -0.87x | $-18.05 Million | $20.80 Million | ▼ -165.5% |
| 2019 | -0.33x | $-5.14 Million | $15.72 Million | ▼ -583.4% |
| 2018 | 0.07x | $948.35K | $14.02 Million | ▲ +106.9% |
| 2017 | -0.98x | $-2.64 Million | $2.68 Million | ▲ +45.1% |
| 2016 | -1.79x | $-1.24 Million | $694.05K | ▲ +67.1% |
| 2015 | -5.44x | $-963.44K | $177.04K | ▲ +25.2% |
| 2014 | -7.27x | $-604.72K | $83.13K | ▼ -209.0% |
| 2013 | -2.35x | $-565.83K | $240.36K | ▲ +42.3% |
| 2012 | -4.08x | $-814.56K | $199.75K | ▼ -1110.3% |
| 2011 | -0.34x | $-49.25K | $146.17K | — |