New Age Metals Inc (NAM) — Cash Flow-to-Debt Ratio
New Age Metals Inc (NAM) has a Cash Flow-to-Debt Ratio of -2.06x as of January 2026, meaning its operating cash flow of CA$-492.83K could theoretically repay -2% of its total liabilities (CA$238.70K) in one year. See New Age Metals Inc 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 Age Metals Inc Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for New Age Metals Inc across 24 annual periods. Also explore New Age Metals Inc (NAM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for New Age Metals Inc (2002–2025)
Year-by-year debt coverage analysis for New Age Metals Inc. For market capitalisation and broader financial context, see New Age Metals Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | CA$245.97K | CA$169.15K | ▲ +293.9% |
| 2024 | -0.75x | CA$-1.40 Million | CA$1.87 Million | ▲ +44.8% |
| 2023 | -1.36x | CA$-548.31K | CA$403.97K | ▲ +16.4% |
| 2022 | -1.62x | CA$-459.77K | CA$283.21K | ▲ +55.1% |
| 2021 | -3.62x | CA$-1.22 Million | CA$337.45K | ▲ +43.8% |
| 2020 | -6.43x | CA$-729.00K | CA$113.31K | ▼ -38.5% |
| 2019 | -4.64x | CA$-1.11 Million | CA$239.22K | ▲ +13.5% |
| 2018 | -5.37x | CA$-1.40 Million | CA$261.13K | ▼ -20.6% |
| 2017 | -4.45x | CA$-701.12K | CA$157.50K | ▼ -4017.8% |
| 2016 | -0.11x | CA$-195.14K | CA$1.81 Million | ▲ +65.0% |
| 2015 | -0.31x | CA$-555.33K | CA$1.80 Million | ▲ +98.5% |
| 2014 | -20.92x | CA$-1.14 Million | CA$54.69K | ▲ +7.1% |
| 2013 | -22.53x | CA$-1.70 Million | CA$75.36K | ▼ -246.4% |
| 2012 | -6.50x | CA$-2.69 Million | CA$413.71K | ▼ -126.4% |
| 2011 | -2.87x | CA$-1.38 Million | CA$480.65K | ▲ +79.4% |
| 2010 | -13.96x | CA$-1.35 Million | CA$96.95K | ▼ -4492.6% |
| 2009 | -0.30x | CA$-1.37 Million | CA$4.52 Million | ▲ +95.4% |
| 2008 | -6.62x | CA$-1.50 Million | CA$226.91K | ▲ +22.3% |
| 2007 | -8.52x | CA$-1.19 Million | CA$139.44K | ▲ +52.7% |
| 2006 | -18.02x | CA$-1.17 Million | CA$64.89K | ▼ -141.6% |
| 2005 | -7.46x | CA$-1.01 Million | CA$136.01K | ▼ -25.3% |
| 2004 | -5.95x | CA$-755.08K | CA$126.86K | ▼ -123.7% |
| 2003 | -2.66x | CA$-792.92K | CA$298.04K | ▼ -341.3% |
| 2002 | -0.60x | CA$-863.33K | CA$1.43 Million | — |