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. Explore New Age Metals Inc (NAM) long-term investment share 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 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 NAM current and non-current assets for the complete picture of this company's asset base.
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 NAM market cap.
| 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 | — |