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. Explore Nouveau Monde Graphite Inc (NMG) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Nouveau Monde Graphite Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Nouveau Monde Graphite Inc (2011–2025)
Year-by-year debt coverage analysis for Nouveau Monde Graphite Inc. For market capitalisation and broader financial context, see how much is Nouveau Monde Graphite Inc worth.
| 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 | — |