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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Nouveau Monde Graphite Inc growing its equity to track the company's year-over-year net asset growth rate.
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 Nouveau Monde Graphite Inc stock valuation.
| 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 | — |