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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see New Age Metals Inc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for New Age Metals Inc (2002–2025)
Year-by-year debt coverage analysis for New Age Metals Inc. Check how high is New Age Metals Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |