New Pacific Metals Corp Cash Flow-to-Debt Ratio
New Pacific Metals Corp cash flow-to-debt ratio. New Pacific Metals Corp (NUAG) has a Cash Flow-to-Debt Ratio of -0.55x as of June 2026, meaning its operating cash flow of CA$-614.01K could theoretically repay -1% of its total liabilities (CA$1.12 Million) in one year. Check NUAG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Pacific Metals Corp (2002–2026)
Cash flow-to-debt ratio of New Pacific Metals Corp from 2002 to 2026. Historical debt coverage capacity for New Pacific Metals Corp across 25 annual periods. Check New Pacific Metals Corp (NUAG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
New Pacific Metals Corp Cash Flow-to-Debt Ratio by Year (2002–2026)
New Pacific Metals Corp cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for New Pacific Metals Corp. For the full cash flow conversion analysis, see NUAG cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -3.13x | CA$-3.52 Million | CA$1.12 Million | ▲ +11.0% |
| 2025 | -3.52x | CA$-3.26 Million | CA$927.45K | ▼ -6.5% |
| 2024 | -3.30x | CA$-4.01 Million | CA$1.21 Million | ▼ -39.9% |
| 2023 | -2.36x | CA$-5.51 Million | CA$2.34 Million | ▼ -100.1% |
| 2022 | -1.18x | CA$-4.56 Million | CA$3.87 Million | ▲ +72.0% |
| 2021 | -4.21x | CA$-4.60 Million | CA$1.09 Million | ▼ -60.2% |
| 2020 | -2.63x | CA$-3.93 Million | CA$1.50 Million | ▼ -146.9% |
| 2019 | -1.06x | CA$-1.92 Million | CA$1.80 Million | ▼ -138.5% |
| 2018 | -0.45x | CA$-627.78K | CA$1.41 Million | ▲ +73.9% |
| 2017 | -1.71x | CA$-534.04K | CA$312.82K | ▼ -53.3% |
| 2016 | -1.11x | CA$-680.34K | CA$610.88K | ▼ -111.3% |
| 2015 | -0.53x | CA$-612.78K | CA$1.16 Million | ▲ +53.9% |
| 2014 | -1.14x | CA$-1.27 Million | CA$1.11 Million | ▲ +16.7% |
| 2013 | -1.37x | CA$-1.17 Million | CA$856.18K | ▲ +31.5% |
| 2012 | -2.00x | CA$-1.72 Million | CA$860.07K | ▲ +61.3% |
| 2011 | -5.17x | CA$-10.15 Million | CA$1.96 Million | ▼ -198.2% |
| 2010 | -1.73x | CA$-1.31 Million | CA$754.15K | ▼ -243.0% |
| 2009 | -0.51x | CA$-195.58K | CA$386.98K | ▲ +74.7% |
| 2008 | -2.00x | CA$-752.34K | CA$376.71K | ▼ -448.4% |
| 2007 | -0.36x | CA$-583.02K | CA$1.60 Million | ▲ +88.0% |
| 2006 | -3.05x | CA$-139.16K | CA$45.70K | ▲ +59.1% |
| 2005 | -7.45x | CA$-237.05K | CA$31.82K | ▲ +20.7% |
| 2004 | -9.39x | CA$-132.88K | CA$14.15K | ▼ -4751.2% |
| 2003 | -0.19x | CA$-55.83K | CA$288.35K | ▲ +40.0% |
| 2002 | -0.32x | CA$-65.17K | CA$201.91K | — |