New Pacific Metals Corp (NUAG) — Cash Flow-to-Debt Ratio
New Pacific Metals Corp (NUAG) has a Cash Flow-to-Debt Ratio of -1.37x as of December 2025, meaning its operating cash flow of CA$-1.91 Million could theoretically repay -1% of its total liabilities (CA$1.39 Million) in one year. See NUAG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
New Pacific Metals Corp Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for New Pacific Metals Corp across 24 annual periods. Also explore NUAG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Pacific Metals Corp (2002–2025)
Year-by-year debt coverage analysis for New Pacific Metals Corp. For market capitalisation and broader financial context, see NUAG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.52x | CA$-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$1.09 Million | ▼ -139.5% |
| 2020 | -1.76x | CA$-2.63 Million | CA$1.50 Million | ▼ -65.1% |
| 2019 | -1.06x | CA$-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$14.15K | ▼ -4751.1% |
| 2003 | -0.19x | CA$-55.83K | CA$288.35K | ▲ +40.0% |
| 2002 | -0.32x | CA$-65.17K | CA$201.91K | — |