New Energy Metals Corp Cash Flow-to-Debt Ratio
New Energy Metals Corp cash flow-to-debt ratio. New Energy Metals Corp (ENRG) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of CA$-12.33K could theoretically repay 0% of its total liabilities (CA$306.96K) in one year. Check how high is New Energy Metals Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of New Energy Metals Corp (2017–2025)
Cash flow-to-debt ratio of New Energy Metals Corp from 2017 to 2025. Historical debt coverage capacity for New Energy Metals Corp across 9 annual periods. Check New Energy Metals Corp (ENRG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
New Energy Metals Corp Cash Flow-to-Debt Ratio by Year (2017–2025)
New Energy Metals Corp cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for New Energy Metals Corp. For the full cash flow conversion analysis, see New Energy Metals Corp (ENRG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.69x | CA$-200.23K | CA$291.15K | ▲ +55.4% |
| 2024 | -1.54x | CA$-331.00K | CA$214.48K | ▲ +74.7% |
| 2023 | -6.09x | CA$-984.89K | CA$161.64K | ▼ -2967.2% |
| 2022 | -0.20x | CA$-89.56K | CA$450.82K | ▼ -26.7% |
| 2021 | -0.16x | CA$-123.99K | CA$790.99K | ▲ +5.3% |
| 2020 | -0.17x | CA$-141.40K | CA$854.62K | ▲ +97.8% |
| 2019 | -7.64x | CA$-1.15 Million | CA$149.95K | ▲ +24.4% |
| 2018 | -10.10x | CA$-1.23 Million | CA$121.31K | ▼ -84937.2% |
| 2017 | -0.01x | CA$-297.00 | CA$25.00K | — |