New Pacific Metals Corp (NUAG) — Cash Flow-to-Debt Ratio
New Pacific Metals Corp (NUAG) has a Cash Flow-to-Debt Ratio of -0.78x as of March 2026, meaning its operating cash flow of CA$-822.35K could theoretically repay -1% of its total liabilities (CA$1.06 Million) in one year. Explore NUAG long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Pacific Metals Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for New Pacific Metals Corp across 24 annual periods. Also explore NUAG total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for New Pacific Metals Corp (2002–2025)
Year-by-year debt coverage analysis for New Pacific Metals Corp. For market capitalisation and broader financial context, see New Pacific Metals Corp (NUAG) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.52x | CA$-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 | — |